Last Price8.22 ▲0.49% Tue, Feb 18th 2020
NAV7.92 ▼0.15% Fri, Feb 14th 2020
Discount3.82%
Day Range8.19 - 8.22
Daily Value33k today / 319k avg = 10%
Distribution Rate10.22%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.4σ0.3σ0.3σ
-2.0σ$8.11$7.80$7.82$7.84
-1.5σ$8.16$7.89$7.91$7.92
-1.0σ$8.22$7.97$8.00$8.00
-0.5σ$8.27$8.06$8.08$8.08
0.0σ$8.32$8.15$8.17$8.16
0.5σ$8.38$8.23$8.26$8.24
1.0σ$8.43$8.32$8.34$8.32
1.5σ$8.49$8.40$8.43$8.40
2.0σ$8.54$8.49$8.52$8.48

Last updated February 18th 2020, 10:08:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY