Last Price8.34 ▼0.48% Wed, Jul 8th 2020
NAV8.66 ▼0.23% Tue, Jul 7th 2020
Discount-3.70%
Day Range8.30 - 8.44
Daily Value100k today / 520k avg = 19%
Distribution Rate5.18%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score2.0σ1.6σ0.2σ-0.2σ
-2.0σ$7.93$7.88$7.49$7.78
-1.5σ$7.98$7.94$7.69$7.93
-1.0σ$8.03$8.01$7.88$8.08
-0.5σ$8.08$8.07$8.07$8.23
0.0σ$8.13$8.14$8.27$8.39
0.5σ$8.19$8.20$8.46$8.54
1.0σ$8.24$8.26$8.66$8.69
1.5σ$8.29$8.33$8.85$8.84
2.0σ$8.34$8.39$9.04$9.00

Last updated July 8th 2020, 10:04:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY