Last Price8.60 ▼0.23% Tue, Jul 14th 2020
NAV9.13 ▲0.07% Mon, Jul 13th 2020
Discount-5.77%
Day Range8.59 - 8.62
Daily Value34k today / 904k avg = 4%
Distribution Rate10.27%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ0.6σ0.5σ
-2.0σ$8.34$8.13$7.73$7.95
-1.5σ$8.39$8.20$7.90$8.08
-1.0σ$8.43$8.27$8.07$8.21
-0.5σ$8.47$8.34$8.24$8.33
0.0σ$8.52$8.41$8.41$8.46
0.5σ$8.56$8.48$8.58$8.59
1.0σ$8.61$8.55$8.75$8.72
1.5σ$8.65$8.62$8.92$8.85
2.0σ$8.70$8.68$9.09$8.98

Last updated July 14th 2020, 10:06:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY