Last Price8.71 ▲0.04% Thu, Apr 18th 2019
NAV9.48 ▼0.18% Wed, Apr 17th 2019
Discount-8.12%
Day Range8.71 - 8.74
Daily Value244k today / 3776k avg = 6%
Distribution Rate6.43%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score1.2σ0.7σ0.8σ-0.2σ
-2.0σ$8.57$8.56$8.36$8.39
-1.5σ$8.59$8.59$8.43$8.48
-1.0σ$8.61$8.61$8.49$8.57
-0.5σ$8.64$8.64$8.55$8.66
0.0σ$8.66$8.67$8.61$8.75
0.5σ$8.68$8.70$8.67$8.84
1.0σ$8.70$8.73$8.73$8.93
1.5σ$8.72$8.76$8.80$9.02
2.0σ$8.75$8.79$8.86$9.11

Last updated April 18th 2019, 10:01:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY