Last Price8.73 ▲1.39% Thu, Jul 2nd 2020
NAV8.78 ▲0.46% Thu, Jul 2nd 2020
Discount-0.57%
Day Range8.65 - 8.77
Daily Value4959k today / 6955k avg = 71%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ0.8σ0.5σ
-2.0σ$8.31$8.00$7.72$7.98
-1.5σ$8.39$8.11$7.90$8.13
-1.0σ$8.47$8.23$8.08$8.28
-0.5σ$8.54$8.34$8.25$8.43
0.0σ$8.62$8.46$8.43$8.58
0.5σ$8.69$8.57$8.61$8.73
1.0σ$8.77$8.69$8.79$8.88
1.5σ$8.85$8.80$8.97$9.03
2.0σ$8.92$8.92$9.14$9.18

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY