Last Price8.39 ▲0.24% Mon, Jul 22nd 2019
NAV8.58 ▼0.00% Fri, Jul 19th 2019
Discount-2.21%
Day Range8.38 - 8.39
Daily Value76k today / 805k avg = 9%
Distribution Rate5.01%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score1.4σ2.3σ2.2σ1.8σ
-2.0σ$8.11$8.06$7.92$7.41
-1.5σ$8.15$8.10$7.97$7.54
-1.0σ$8.19$8.14$8.03$7.67
-0.5σ$8.24$8.18$8.09$7.79
0.0σ$8.28$8.21$8.14$7.92
0.5σ$8.32$8.25$8.20$8.05
1.0σ$8.36$8.29$8.26$8.18
1.5σ$8.40$8.33$8.32$8.31
2.0σ$8.44$8.37$8.37$8.44

Last updated July 22nd 2019, 10:12:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY