Last Price8.14 ▲0.12% Mon, Jul 22nd 2019
NAV7.99 ▲0.28% Fri, Jul 19th 2019
Discount1.85%
Day Range8.12 - 8.15
Daily Value90k today / 883k avg = 10%
Distribution Rate11.79%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ1.4σ0.8σ
-2.0σ$7.98$7.94$7.90$7.84
-1.5σ$8.02$7.98$7.93$7.89
-1.0σ$8.05$8.01$7.97$7.95
-0.5σ$8.08$8.05$8.00$8.00
0.0σ$8.11$8.08$8.04$8.05
0.5σ$8.14$8.12$8.07$8.11
1.0σ$8.18$8.15$8.11$8.16
1.5σ$8.21$8.19$8.15$8.21
2.0σ$8.24$8.22$8.18$8.26

Last updated July 22nd 2019, 10:09:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY