Last Price8.27 ⧗ Wed, Aug 12th 2020
NAV9.37 ▼0.12% Wed, Aug 12th 2020
Discount-11.73%
Day Range
Daily ValueNaNk today / 24k avg = NaN%
Distribution Rate2.90%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score1.3σ0.1σ-0.3σ-0.9σ
-2.0σ$8.03$7.97$7.89$7.94
-1.5σ$8.07$8.04$8.00$8.09
-1.0σ$8.10$8.11$8.11$8.25
-0.5σ$8.14$8.19$8.22$8.40
0.0σ$8.18$8.26$8.33$8.55
0.5σ$8.21$8.33$8.44$8.70
1.0σ$8.25$8.41$8.54$8.86
1.5σ$8.29$8.48$8.65$9.01
2.0σ$8.32$8.55$8.76$9.16

Last updated August 13th 2020, 5:14:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY