Last Price8.31 ▲0.16% Thu, Apr 25th 2019
NAV8.23 ▼0.24% Wed, Apr 24th 2019
Discount1.01%
Day Range8.29 - 8.34
Daily Value83k today / 1428k avg = 6%
Distribution Rate10.10%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score1.7σ2.0σ1.5σ0.4σ
-2.0σ$8.11$7.94$7.50$7.58
-1.5σ$8.14$7.99$7.61$7.73
-1.0σ$8.17$8.04$7.73$7.89
-0.5σ$8.19$8.08$7.85$8.04
0.0σ$8.22$8.13$7.97$8.19
0.5σ$8.25$8.17$8.08$8.35
1.0σ$8.27$8.22$8.20$8.50
1.5σ$8.30$8.27$8.32$8.65
2.0σ$8.33$8.31$8.44$8.80

Last updated April 25th 2019, 10:04:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY