Last Price8.07 ▲0.11% Tue, Aug 20th 2019
NAV8.28 ▲0.14% Mon, Aug 19th 2019
Discount-2.57%
Day Range8.03 - 8.07
Daily Value73k today / 789k avg = 9%
Distribution Rate4.76%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score0.8σ1.2σ1.9σ1.7σ
-2.0σ$7.94$7.70$7.66$7.16
-1.5σ$7.96$7.76$7.71$7.28
-1.0σ$7.98$7.82$7.76$7.41
-0.5σ$8.01$7.87$7.81$7.53
0.0σ$8.03$7.93$7.87$7.66
0.5σ$8.06$7.99$7.92$7.78
1.0σ$8.08$8.04$7.97$7.90
1.5σ$8.10$8.10$8.03$8.03
2.0σ$8.13$8.15$8.08$8.15

Last updated August 20th 2019, 10:16:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY