Last Price8.03 ▼0.06% Thu, Apr 18th 2019
NAV7.99 ▼0.07% Wed, Apr 17th 2019
Discount0.38%
Day Range8.01 - 8.06
Daily Value152k today / 1110k avg = 14%
Distribution Rate11.96%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense1.40%

Discount

Today1M3M6M12M
Z-Score0.6σ1.0σ0.1σ0.1σ
-2.0σ$7.94$7.93$7.77$7.78
-1.5σ$7.95$7.95$7.83$7.84
-1.0σ$7.97$7.96$7.89$7.90
-0.5σ$7.99$7.98$7.95$7.96
0.0σ$8.00$7.99$8.01$8.02
0.5σ$8.02$8.01$8.07$8.07
1.0σ$8.04$8.03$8.13$8.13
1.5σ$8.06$8.04$8.19$8.19
2.0σ$8.07$8.06$8.25$8.25

Last updated April 18th 2019, 10:09:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY