Last Price8.45 ▲0.66% Mon, Jul 22nd 2019
NAV8.05 ▲0.13% Fri, Jul 19th 2019
Discount4.91%
Day Range8.43 - 8.45
Daily Value17k today / 181k avg = 9%
Distribution Rate9.95%

Chart

Ratios

Net Ast.
Active Expense2.29%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score1.7σ1.4σ1.6σ1.2σ
-2.0σ$8.20$8.11$7.92$7.51
-1.5σ$8.24$8.16$7.99$7.66
-1.0σ$8.27$8.21$8.07$7.80
-0.5σ$8.30$8.26$8.14$7.94
0.0σ$8.33$8.31$8.21$8.09
0.5σ$8.37$8.36$8.28$8.23
1.0σ$8.40$8.41$8.36$8.38
1.5σ$8.43$8.46$8.43$8.52
2.0σ$8.46$8.51$8.50$8.66

Last updated July 22nd 2019, 10:07:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY