Last Price8.29 ▼0.12% Tue, Aug 20th 2019
NAV7.64 ▼0.63% Mon, Aug 19th 2019
Discount8.48%
Day Range8.29 - 8.29
Daily Value8k today / 431k avg = 2%
Distribution Rate10.62%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score1.0σ2.1σ2.0σ2.0σ
-2.0σ$7.66$7.52$7.52$7.45
-1.5σ$7.77$7.61$7.62$7.55
-1.0σ$7.87$7.71$7.71$7.66
-0.5σ$7.98$7.80$7.81$7.76
0.0σ$8.08$7.90$7.90$7.87
0.5σ$8.19$7.99$8.00$7.98
1.0σ$8.29$8.09$8.10$8.08
1.5σ$8.40$8.18$8.19$8.19
2.0σ$8.50$8.28$8.29$8.29

Last updated August 20th 2019, 10:07:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY