Last Price8.23 ▲0.75% Mon, Feb 24th 2020
NAV7.95 ▲0.38% Fri, Feb 21st 2020
Discount3.53%
Day Range8.20 - 8.23
Daily Value66k today / 463k avg = 14%
Distribution Rate4.61%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ1.4σ0.9σ
-2.0σ$8.15$8.02$7.96$7.82
-1.5σ$8.17$8.06$8.00$7.89
-1.0σ$8.18$8.09$8.04$7.96
-0.5σ$8.20$8.13$8.08$8.03
0.0σ$8.21$8.16$8.12$8.10
0.5σ$8.23$8.19$8.16$8.17
1.0σ$8.25$8.23$8.20$8.24
1.5σ$8.26$8.26$8.24$8.32
2.0σ$8.28$8.30$8.28$8.39

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY