Last Price8.66 ▲0.35% Wed, Jun 19th 2019
NAV9.50 ▲0.20% Tue, Jun 18th 2019
Discount-8.83%
Day Range8.62 - 8.66
Daily Value364k today / 3120k avg = 12%
Distribution Rate6.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ0.1σ-0.4σ
-2.0σ$8.58$8.58$8.44$8.39
-1.5σ$8.59$8.60$8.49$8.48
-1.0σ$8.61$8.63$8.54$8.56
-0.5σ$8.63$8.65$8.59$8.65
0.0σ$8.64$8.67$8.65$8.73
0.5σ$8.66$8.69$8.70$8.82
1.0σ$8.68$8.71$8.75$8.90
1.5σ$8.69$8.73$8.81$8.99
2.0σ$8.71$8.75$8.86$9.07

Last updated June 19th 2019, 10:01:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY