Last Price8.30 ▲0.73% Mon, Jul 22nd 2019
NAV8.98 ▲0.10% Fri, Jul 19th 2019
Discount-7.56%
Day Range8.28 - 8.30
Daily Value42k today / 1515k avg = 3%
Distribution Rate8.53%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score1.8σ2.1σ2.4σ2.5σ
-2.0σ$8.10$7.93$7.78$7.67
-1.5σ$8.12$7.97$7.84$7.74
-1.0σ$8.15$8.02$7.90$7.81
-0.5σ$8.18$8.06$7.96$7.88
0.0σ$8.20$8.11$8.02$7.95
0.5σ$8.23$8.15$8.08$8.02
1.0σ$8.26$8.20$8.14$8.09
1.5σ$8.28$8.24$8.20$8.16
2.0σ$8.31$8.29$8.26$8.23

Last updated July 22nd 2019, 10:05:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY