Last Price8.23 ▲0.24% Tue, Sep 22nd 2020
NAV8.40 ▲0.08% Mon, Sep 21st 2020
Discount-1.99%
Day Range8.21 - 8.23
Daily Value45k today / 1405k avg = 3%
Distribution Rate5.10%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score0.1σ0.2σ0.9σ0.3σ
-2.0σ$8.04$7.88$7.66$7.65
-1.5σ$8.08$7.96$7.76$7.78
-1.0σ$8.13$8.04$7.86$7.90
-0.5σ$8.17$8.12$7.96$8.02
0.0σ$8.22$8.20$8.06$8.14
0.5σ$8.26$8.28$8.16$8.27
1.0σ$8.31$8.36$8.26$8.39
1.5σ$8.35$8.45$8.36$8.51
2.0σ$8.40$8.53$8.46$8.64

Last updated September 22nd 2020, 5:12:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY