Last Price8.55 ▼0.12% Fri, Nov 22nd 2019
NAV8.63 ▼0.01% Thu, Nov 21st 2019
Discount-0.92%
Day Range8.54 - 8.57
Daily Value145k today / 1085k avg = 13%
Distribution Rate4.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ1.2σ1.2σ
-2.0σ$8.37$8.28$8.17$7.65
-1.5σ$8.41$8.33$8.23$7.79
-1.0σ$8.45$8.37$8.29$7.93
-0.5σ$8.49$8.42$8.35$8.07
0.0σ$8.53$8.47$8.41$8.21
0.5σ$8.57$8.51$8.47$8.35
1.0σ$8.61$8.56$8.53$8.49
1.5σ$8.65$8.60$8.59$8.63
2.0σ$8.69$8.65$8.65$8.77

Last updated November 22nd 2019, 10:10:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY