Last Price8.18 ▼0.24% Mon, Mar 25th 2019
NAV8.00 ▲0.03% Fri, Mar 22nd 2019
Discount2.22%
Day Range8.18 - 8.23
Daily Value49k today / 222k avg = 22%
Distribution Rate10.27%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense3.30%

Discount

Today1M3M6M12M
Z-Score2.0σ1.1σ0.6σ1.2σ
-2.0σ$8.00$7.27$7.34$7.22
-1.5σ$8.02$7.42$7.50$7.37
-1.0σ$8.04$7.56$7.66$7.52
-0.5σ$8.07$7.71$7.82$7.68
0.0σ$8.09$7.86$7.98$7.83
0.5σ$8.11$8.01$8.14$7.98
1.0σ$8.13$8.16$8.30$8.13
1.5σ$8.16$8.30$8.46$8.28
2.0σ$8.18$8.45$8.62$8.43

Last updated March 25th 2019, 11:07:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY