Last Price8.06 ▲0.50% Fri, May 24th 2019
NAV9.07 ▲0.65% Thu, May 23rd 2019
Discount-11.12%
Day Range8.04 - 8.07
Daily Value161k today / 2018k avg = 8%
Distribution Rate8.56%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.4σ0.8σ0.8σ
-2.0σ$8.03$7.96$7.62$7.68
-1.5σ$8.04$7.98$7.70$7.75
-1.0σ$8.05$8.00$7.77$7.81
-0.5σ$8.06$8.02$7.85$7.88
0.0σ$8.08$8.04$7.93$7.95
0.5σ$8.09$8.06$8.01$8.02
1.0σ$8.10$8.08$8.09$8.09
1.5σ$8.12$8.10$8.17$8.16
2.0σ$8.13$8.12$8.24$8.23

Last updated May 24th 2019, 10:00:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY