Last Price8.06 ▲0.00% Mon, Nov 23rd 2020
NAV8.06 ▼0.22% Fri, Nov 20th 2020
Discount-0.02%
Day Range8.01 - 8.07
Daily Value96k today / 550k avg = 17%
Distribution Rate11.91%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score2.4σ2.5σ0.7σ-0.5σ
-2.0σ$7.34$7.40$7.32$6.91
-1.5σ$7.42$7.47$7.46$7.29
-1.0σ$7.50$7.55$7.60$7.68
-0.5σ$7.59$7.62$7.74$8.07
0.0σ$7.67$7.69$7.87$8.45
0.5σ$7.75$7.77$8.01$8.84
1.0σ$7.83$7.84$8.15$9.22
1.5σ$7.92$7.91$8.29$9.61
2.0σ$8.00$7.99$8.43$10.00

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY