Last Price8.09 ▲0.00% Fri, Jan 24th 2020
NAV8.42 ▲0.10% Thu, Jan 23rd 2020
Discount-3.90%
Day Range8.09 - 8.11
Daily Value121k today / 1016k avg = 12%
Distribution Rate4.45%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.8σ-1.4σ-0.6σ
-2.0σ$8.04$7.76$7.95$7.74
-1.5σ$8.05$7.90$8.06$7.86
-1.0σ$8.07$8.05$8.17$7.98
-0.5σ$8.08$8.19$8.28$8.11
0.0σ$8.09$8.33$8.40$8.23
0.5σ$8.10$8.47$8.51$8.36
1.0σ$8.11$8.61$8.62$8.48
1.5σ$8.12$8.75$8.73$8.60
2.0σ$8.13$8.90$8.84$8.73

Last updated January 24th 2020, 10:04:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY