Last Price8.45 ▲0.60% Tue, Mar 19th 2019
NAV9.57 ▲0.45% Mon, Mar 18th 2019
Discount-11.73%
Day Range8.43 - 8.45
Daily Value194k today / 4158k avg = 5%
Distribution Rate8.17%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.1σ0.2σ
-2.0σ$8.40$7.98$8.02$8.08
-1.5σ$8.41$8.06$8.09$8.17
-1.0σ$8.42$8.15$8.16$8.25
-0.5σ$8.44$8.23$8.23$8.33
0.0σ$8.45$8.32$8.30$8.41
0.5σ$8.46$8.40$8.37$8.50
1.0σ$8.47$8.49$8.43$8.58
1.5σ$8.48$8.57$8.50$8.66
2.0σ$8.50$8.65$8.57$8.74

Last updated March 19th 2019, 11:01:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY