Last Price8.38 ▲0.36% Mon, Feb 24th 2020
NAV8.39 ▲0.36% Fri, Feb 21st 2020
Discount-0.12%
Day Range8.37 - 8.39
Daily Value193k today / 784k avg = 25%
Distribution Rate4.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ2.0σ1.9σ2.0σ
-2.0σ$8.17$8.15$7.98$7.78
-1.5σ$8.20$8.18$8.03$7.85
-1.0σ$8.23$8.21$8.09$7.93
-0.5σ$8.26$8.24$8.14$8.01
0.0σ$8.28$8.27$8.19$8.08
0.5σ$8.31$8.29$8.24$8.16
1.0σ$8.34$8.32$8.29$8.23
1.5σ$8.37$8.35$8.34$8.31
2.0σ$8.40$8.38$8.39$8.38

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