Last Price8.60 ▲0.82% Fri, Feb 15th 2019
NAV9.37 ▲1.08% Fri, Feb 15th 2019
Discount-8.22%
Day Range8.54 - 8.62
Daily Value0k today / 4843k avg = 0%
Distribution Rate6.52%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ0.0σ-0.3σ
-2.0σ$8.46$8.18$8.20$8.31
-1.5σ$8.49$8.25$8.30$8.40
-1.0σ$8.52$8.32$8.40$8.48
-0.5σ$8.55$8.39$8.49$8.57
0.0σ$8.59$8.46$8.59$8.66
0.5σ$8.62$8.53$8.69$8.74
1.0σ$8.65$8.60$8.79$8.83
1.5σ$8.68$8.67$8.89$8.92
2.0σ$8.71$8.74$8.99$9.00

Last updated February 15th 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