Last Price8.50 ▲0.00% Fri, Nov 27th 2020
NAV8.90 ▲0.11% Fri, Nov 27th 2020
Discount-4.49%
Day Range8.50 - 8.50
Daily ValueNaNk today / 855k avg = NaN%
Distribution Rate8.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ0.4σ0.6σ
-2.0σ$8.34$8.21$8.19$7.88
-1.5σ$8.38$8.26$8.25$8.00
-1.0σ$8.41$8.32$8.32$8.12
-0.5σ$8.44$8.37$8.38$8.24
0.0σ$8.48$8.42$8.45$8.36
0.5σ$8.51$8.48$8.51$8.48
1.0σ$8.54$8.53$8.58$8.60
1.5σ$8.58$8.59$8.64$8.72
2.0σ$8.61$8.64$8.71$8.84

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY