Last Price8.99 ▲1.12% Wed, Jul 8th 2020
NAV8.74 ▼0.08% Tue, Jul 7th 2020
Discount2.82%
Day Range8.94 - 9.00
Daily Value180k today / 618k avg = 29%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score2.4σ1.6σ0.2σ-0.6σ
-2.0σ$8.70$8.53$8.28$8.41
-1.5σ$8.74$8.59$8.44$8.61
-1.0σ$8.77$8.66$8.60$8.82
-0.5σ$8.80$8.72$8.76$9.02
0.0σ$8.83$8.78$8.92$9.22
0.5σ$8.87$8.85$9.09$9.42
1.0σ$8.90$8.91$9.25$9.62
1.5σ$8.93$8.98$9.41$9.83
2.0σ$8.96$9.04$9.57$10.03

Last updated July 8th 2020, 10:14:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY