Last Price8.34 ▼0.37% Tue, Aug 20th 2019
NAV8.83 ▲0.45% Mon, Aug 19th 2019
Discount-5.55%
Day Range8.34 - 8.36
Daily Value83k today / 1715k avg = 5%
Distribution Rate11.99%

Chart

Ratios

Net Ast.
Active Expense1.15%

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.1σ1.5σ
-2.0σ$8.19$8.05$7.87$7.82
-1.5σ$8.23$8.10$7.95$7.90
-1.0σ$8.26$8.16$8.03$7.97
-0.5σ$8.30$8.21$8.10$8.05
0.0σ$8.34$8.26$8.18$8.12
0.5σ$8.38$8.31$8.25$8.20
1.0σ$8.41$8.36$8.33$8.27
1.5σ$8.45$8.42$8.40$8.35
2.0σ$8.49$8.47$8.48$8.42

Last updated August 20th 2019, 10:10:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY