Last Price8.49 ▼2.94% Mon, Feb 24th 2020
NAV9.67 ▼2.75% Fri, Feb 21st 2020
Discount-12.17%
Day Range8.34 - 8.54
Daily Value85k today / 330k avg = 26%
Distribution Rate1.65%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ0.9σ0.9σ
-2.0σ$8.42$8.19$8.24$8.20
-1.5σ$8.44$8.24$8.28$8.25
-1.0σ$8.46$8.29$8.33$8.30
-0.5σ$8.48$8.34$8.37$8.35
0.0σ$8.50$8.39$8.41$8.40
0.5σ$8.52$8.44$8.46$8.45
1.0σ$8.54$8.49$8.50$8.50
1.5σ$8.56$8.54$8.54$8.55
2.0σ$8.58$8.59$8.59$8.60

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