Last Price8.63 ▲0.85% Fri, Jan 17th 2020
NAV9.91 ▲0.81% Fri, Jan 17th 2020
Discount-12.89%
Day Range8.60 - 8.64
Daily Value0k today / 339k avg = 0%
Distribution Rate1.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.6σ0.3σ0.2σ
-2.0σ$8.46$8.39$8.43$8.40
-1.5σ$8.49$8.44$8.47$8.46
-1.0σ$8.52$8.48$8.52$8.51
-0.5σ$8.55$8.53$8.56$8.56
0.0σ$8.59$8.58$8.61$8.61
0.5σ$8.62$8.62$8.65$8.67
1.0σ$8.65$8.67$8.70$8.72
1.5σ$8.68$8.72$8.74$8.77
2.0σ$8.71$8.77$8.79$8.82

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY