Last Price8.17 ▼0.24% Mon, Jul 22nd 2019
NAV8.94  Fri, Jul 19th 2019
Discount-8.61%
Day Range8.17 - 8.18
Daily Value114k today / 742k avg = 15%
Distribution Rate8.71%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score1.7σ1.4σ1.8σ1.6σ
-2.0σ$8.09$7.97$7.90$7.73
-1.5σ$8.10$8.00$7.94$7.79
-1.0σ$8.11$8.03$7.97$7.85
-0.5σ$8.12$8.06$8.01$7.91
0.0σ$8.13$8.09$8.04$7.97
0.5σ$8.14$8.12$8.08$8.03
1.0σ$8.16$8.15$8.11$8.10
1.5σ$8.17$8.18$8.15$8.16
2.0σ$8.18$8.21$8.18$8.22

Last updated July 22nd 2019, 10:12:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY