Last Price8.44 ▼1.29% Mon, Feb 24th 2020
NAV8.93 ▼0.54% Fri, Feb 21st 2020
Discount-5.51%
Day Range8.42 - 8.45
Daily Value591k today / 1777k avg = 33%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.5σ1.2σ1.6σ
-2.0σ$8.34$8.25$8.02$7.82
-1.5σ$8.37$8.29$8.09$7.90
-1.0σ$8.40$8.33$8.15$7.99
-0.5σ$8.43$8.36$8.22$8.08
0.0σ$8.46$8.40$8.29$8.16
0.5σ$8.49$8.44$8.35$8.25
1.0σ$8.52$8.48$8.42$8.34
1.5σ$8.55$8.51$8.49$8.42
2.0σ$8.58$8.55$8.55$8.51

Last updated February 24th 2020, 10:05:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY