Last Price8.01 ▲0.88% Wed, Jul 8th 2020
NAV8.26 ▼0.06% Tue, Jul 7th 2020
Discount-3.08%
Day Range7.96 - 8.01
Daily Value152k today / 1202k avg = 13%
Distribution Rate5.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.6σ2.3σ0.4σ0.0σ
-2.0σ$7.70$7.62$7.33$7.54
-1.5σ$7.73$7.66$7.47$7.65
-1.0σ$7.75$7.71$7.61$7.77
-0.5σ$7.78$7.75$7.76$7.89
0.0σ$7.81$7.80$7.90$8.01
0.5σ$7.84$7.85$8.05$8.12
1.0σ$7.87$7.89$8.19$8.24
1.5σ$7.89$7.94$8.34$8.36
2.0σ$7.92$7.99$8.48$8.48

Last updated July 8th 2020, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY