Last Price8.52 ▲0.35% Tue, Feb 18th 2020
NAV9.03 ▲0.02% Fri, Feb 14th 2020
Discount-5.66%
Day Range8.50 - 8.53
Daily Value239k today / 845k avg = 28%
Distribution Rate8.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ1.0σ1.5σ1.6σ
-2.0σ$8.47$8.34$8.23$7.99
-1.5σ$8.49$8.37$8.28$8.06
-1.0σ$8.50$8.40$8.32$8.13
-0.5σ$8.51$8.43$8.36$8.21
0.0σ$8.53$8.46$8.40$8.28
0.5σ$8.54$8.49$8.44$8.35
1.0σ$8.55$8.52$8.48$8.43
1.5σ$8.57$8.55$8.52$8.50
2.0σ$8.58$8.58$8.56$8.57

Last updated February 18th 2020, 10:14:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY