Last Price8.95 ⧗ Mon, Mar 18th 2019
NAV9.41  Mon, Mar 18th 2019
Discount-4.89%
Day Range8.95 - 9.00
Daily Value0k today / 777k avg = 0%
Distribution Rate6.70%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.7σ1.2σ0.5σ
-2.0σ$8.91$8.57$8.56$8.61
-1.5σ$8.92$8.64$8.62$8.68
-1.0σ$8.93$8.71$8.68$8.75
-0.5σ$8.95$8.78$8.74$8.81
0.0σ$8.96$8.85$8.80$8.88
0.5σ$8.97$8.92$8.86$8.95
1.0σ$8.98$8.99$8.92$9.01
1.5σ$8.99$9.06$8.98$9.08
2.0σ$9.01$9.13$9.04$9.14

Last updated March 19th 2019, 11:02:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY