Last Price | 8.16 ▲0.49% Fri, Dec 6th 2019 |
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NAV | 9.54 ▲0.54% Thu, Dec 5th 2019 |
Discount | -14.48% |
Day Range | 8.16 - 8.16 |
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Daily Value | 8k today / 289k avg = 3% |
Distribution Rate | % |
Net Ast. | |
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Active Expense | 0.68% |
Net Expense | 1.44% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | -1.6σ | -1.2σ | -1.4σ |
-2.0σ | $8.12 | $8.13 | $8.08 | $8.10 |
-1.5σ | $8.14 | $8.17 | $8.13 | $8.15 |
-1.0σ | $8.16 | $8.21 | $8.18 | $8.21 |
-0.5σ | $8.18 | $8.25 | $8.22 | $8.26 |
0.0σ | $8.20 | $8.29 | $8.27 | $8.31 |
0.5σ | $8.22 | $8.34 | $8.32 | $8.36 |
1.0σ | $8.24 | $8.38 | $8.37 | $8.41 |
1.5σ | $8.27 | $8.42 | $8.41 | $8.46 |
2.0σ | $8.29 | $8.46 | $8.46 | $8.51 |
Last updated December 6th 2019, 10:17:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY