Last Price8.37 ▲0.09% Fri, Sep 20th 2019
NAV9.49 ▼0.34% Fri, Sep 20th 2019
Discount-11.80%
Day Range8.34 - 8.41
Daily Value0k today / 2244k avg = 0%
Distribution Rate8.24%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.1σ-0.3σ0.4σ
-2.0σ$8.15$8.22$8.25$8.03
-1.5σ$8.19$8.26$8.29$8.10
-1.0σ$8.23$8.30$8.32$8.17
-0.5σ$8.27$8.34$8.36$8.24
0.0σ$8.30$8.38$8.39$8.31
0.5σ$8.34$8.42$8.43$8.38
1.0σ$8.38$8.46$8.46$8.45
1.5σ$8.41$8.50$8.50$8.52
2.0σ$8.45$8.54$8.53$8.59

Last updated September 20th 2019, 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