Last Price8.26 ▲0.12% Fri, Jan 17th 2020
NAV8.19 ▲0.12% Fri, Jan 17th 2020
Discount0.85%
Day Range8.20 - 8.33
Daily Value0k today / 488k avg = 0%
Distribution Rate10.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.5σ-1.6σ-1.2σ
-2.0σ$8.12$8.19$8.18$8.08
-1.5σ$8.17$8.26$8.29$8.20
-1.0σ$8.22$8.33$8.40$8.31
-0.5σ$8.26$8.40$8.51$8.42
0.0σ$8.31$8.47$8.62$8.53
0.5σ$8.36$8.54$8.74$8.64
1.0σ$8.40$8.60$8.85$8.75
1.5σ$8.45$8.67$8.96$8.86
2.0σ$8.49$8.74$9.07$8.98

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY