Last Price8.54 ▲0.53% Wed, Jul 8th 2020
NAV8.96 ▼0.05% Tue, Jul 7th 2020
Discount-4.70%
Day Range8.54 - 8.62
Daily Value26k today / 478k avg = 5%
Distribution Rate4.92%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.4σ-0.1σ-0.2σ
-2.0σ$8.22$8.14$7.90$8.04
-1.5σ$8.30$8.26$8.07$8.17
-1.0σ$8.39$8.38$8.24$8.31
-0.5σ$8.47$8.50$8.41$8.44
0.0σ$8.55$8.62$8.58$8.58
0.5σ$8.64$8.74$8.75$8.71
1.0σ$8.72$8.86$8.93$8.85
1.5σ$8.80$8.98$9.10$8.98
2.0σ$8.88$9.10$9.27$9.12

Last updated July 8th 2020, 10:03:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY