Last Price8.19 ▼0.30% Mon, Jul 22nd 2019
NAV8.26 ▼0.01% Fri, Jul 19th 2019
Discount-0.89%
Day Range8.18 - 8.21
Daily Value49k today / 737k avg = 7%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.1σ1.9σ
-2.0σ$7.84$7.82$7.62$7.15
-1.5σ$7.89$7.86$7.69$7.28
-1.0σ$7.94$7.91$7.76$7.42
-0.5σ$7.99$7.95$7.83$7.55
0.0σ$8.04$7.99$7.90$7.68
0.5σ$8.09$8.04$7.97$7.81
1.0σ$8.14$8.08$8.04$7.95
1.5σ$8.19$8.12$8.11$8.08
2.0σ$8.24$8.16$8.18$8.21

Last updated July 22nd 2019, 10:05:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY