Last Price8.88 ▲0.11% Tue, Jul 14th 2020
NAV9.22 ▲0.09% Mon, Jul 13th 2020
Discount-3.67%
Day Range8.86 - 8.88
Daily Value27k today / 371k avg = 7%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score1.6σ2.1σ1.2σ1.9σ
-2.0σ$8.26$8.15$7.60$7.60
-1.5σ$8.34$8.24$7.80$7.77
-1.0σ$8.43$8.33$8.00$7.93
-0.5σ$8.52$8.42$8.19$8.10
0.0σ$8.60$8.51$8.39$8.26
0.5σ$8.69$8.60$8.59$8.43
1.0σ$8.78$8.69$8.79$8.59
1.5σ$8.87$8.78$8.99$8.76
2.0σ$8.95$8.87$9.19$8.92

Last updated July 14th 2020, 10:17:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY