Last Price8.91 ▼0.10% Tue, Jul 14th 2020
NAV9.32 ▲0.07% Mon, Jul 13th 2020
Discount-4.35%
Day Range8.91 - 8.95
Daily Value89k today / 808k avg = 11%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.1σ-0.9σ-1.6σ
-2.0σ$8.85$8.80$8.66$8.83
-1.5σ$8.89$8.86$8.77$8.92
-1.0σ$8.92$8.93$8.89$9.02
-0.5σ$8.95$8.99$9.00$9.11
0.0σ$8.99$9.06$9.11$9.21
0.5σ$9.02$9.12$9.23$9.30
1.0σ$9.05$9.19$9.34$9.40
1.5σ$9.09$9.25$9.45$9.50
2.0σ$9.12$9.32$9.57$9.59

Last updated July 14th 2020, 10:09:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY