Last Price8.83 ▼0.10% Tue, Aug 20th 2019
NAV9.34 ▼0.43% Mon, Aug 19th 2019
Discount-5.44%
Day Range8.83 - 8.85
Daily Value256k today / 3499k avg = 7%
Distribution Rate6.79%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ2.1σ1.6σ
-2.0σ$8.64$8.36$8.35$8.25
-1.5σ$8.68$8.43$8.41$8.33
-1.0σ$8.72$8.50$8.47$8.41
-0.5σ$8.76$8.57$8.53$8.49
0.0σ$8.81$8.64$8.59$8.57
0.5σ$8.85$8.71$8.65$8.65
1.0σ$8.89$8.78$8.71$8.74
1.5σ$8.93$8.85$8.76$8.82
2.0σ$8.97$8.92$8.82$8.90

Last updated August 20th 2019, 10:01:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY