Last Price8.79 ▲1.03% Wed, Oct 16th 2019
NAV8.78  Tue, Oct 15th 2019
Discount0.11%
Day Range8.79 - 8.79
Daily Value9k today / 238k avg = 4%
Distribution Rate5.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.3σ0.9σ1.1σ
-2.0σ$8.56$8.52$8.40$7.74
-1.5σ$8.62$8.58$8.46$7.91
-1.0σ$8.67$8.64$8.53$8.08
-0.5σ$8.72$8.70$8.60$8.25
0.0σ$8.78$8.76$8.67$8.42
0.5σ$8.83$8.82$8.74$8.59
1.0σ$8.89$8.88$8.80$8.76
1.5σ$8.94$8.94$8.87$8.93
2.0σ$9.00$9.00$8.94$9.09

Last updated October 16th 2019, 10:09:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY