Last Price8.63 ▲0.35% Fri, Jan 17th 2020
NAV8.74 ▲0.00% Fri, Jan 17th 2020
Discount-1.26%
Day Range8.60 - 8.66
Daily Value0k today / 985k avg = 0%
Distribution Rate4.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ0.5σ1.1σ
-2.0σ$8.53$8.49$8.42$8.09
-1.5σ$8.55$8.52$8.46$8.18
-1.0σ$8.57$8.55$8.50$8.27
-0.5σ$8.59$8.58$8.54$8.35
0.0σ$8.61$8.62$8.59$8.44
0.5σ$8.63$8.65$8.63$8.53
1.0σ$8.65$8.68$8.67$8.62
1.5σ$8.67$8.71$8.71$8.70
2.0σ$8.69$8.75$8.75$8.79

Last updated January 17th 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