Last Price8.61 ▲0.12% Mon, Jul 22nd 2019
NAV9.26 ▼0.01% Fri, Jul 19th 2019
Discount-7.01%
Day Range8.58 - 8.62
Daily Value207k today / 534k avg = 39%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ1.2σ1.4σ
-2.0σ$8.50$8.45$8.29$7.90
-1.5σ$8.52$8.47$8.34$8.00
-1.0σ$8.53$8.49$8.39$8.11
-0.5σ$8.55$8.51$8.44$8.21
0.0σ$8.56$8.53$8.49$8.32
0.5σ$8.58$8.56$8.54$8.42
1.0σ$8.60$8.58$8.59$8.53
1.5σ$8.61$8.60$8.64$8.63
2.0σ$8.63$8.62$8.69$8.74

Last updated July 22nd 2019, 10:04:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY