Last Price8.81 ▲0.80% Tue, Aug 20th 2019
NAV8.84  Mon, Aug 19th 2019
Discount-0.34%
Day Range8.76 - 8.81
Daily Value0k today / 208k avg = 0%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ1.9σ1.4σ
-2.0σ$8.58$8.47$8.44$7.79
-1.5σ$8.61$8.52$8.49$7.94
-1.0σ$8.65$8.57$8.54$8.09
-0.5σ$8.69$8.61$8.59$8.24
0.0σ$8.73$8.66$8.63$8.39
0.5σ$8.77$8.71$8.68$8.54
1.0σ$8.81$8.76$8.73$8.69
1.5σ$8.85$8.81$8.78$8.84
2.0σ$8.89$8.86$8.82$8.99

Last updated August 20th 2019, 10:09:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY