Last Price8.24 ▼0.24% Thu, Nov 14th 2019
NAV8.91 ▲0.16% Wed, Nov 13th 2019
Discount-7.57%
Day Range8.24 - 8.28
Daily Value115k today / 757k avg = 15%
Distribution Rate8.74%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.5σ0.9σ1.2σ
-2.0σ$8.18$8.13$8.02$7.71
-1.5σ$8.20$8.15$8.06$7.80
-1.0σ$8.22$8.17$8.09$7.88
-0.5σ$8.24$8.20$8.13$7.96
0.0σ$8.25$8.22$8.17$8.04
0.5σ$8.27$8.24$8.21$8.12
1.0σ$8.29$8.26$8.25$8.20
1.5σ$8.31$8.28$8.29$8.28
2.0σ$8.33$8.31$8.32$8.37

Last updated November 14th 2019, 10:11:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY