Last Price8.94 ▲0.11% Mon, Jun 24th 2019
NAV10.19 ▲0.08% Fri, Jun 21st 2019
Discount-12.25%
Day Range8.94 - 8.96
Daily Value18k today / 188k avg = 10%
Distribution Rate3.69%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ0.6σ1.0σ
-2.0σ$8.85$8.85$8.73$8.66
-1.5σ$8.86$8.87$8.77$8.71
-1.0σ$8.88$8.88$8.81$8.75
-0.5σ$8.90$8.90$8.85$8.80
0.0σ$8.91$8.91$8.89$8.85
0.5σ$8.93$8.93$8.94$8.90
1.0σ$8.94$8.95$8.98$8.94
1.5σ$8.96$8.96$9.02$8.99
2.0σ$8.98$8.98$9.06$9.04

Last updated June 24th 2019, 10:20:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY