Last Price8.96 ⧗ Thu, Feb 14th 2019
NAV9.62 ▲0.26% Thu, Feb 14th 2019
Discount-6.91%
Day Range8.87 - 8.97
Daily Value0k today / 697k avg = 0%
Distribution Rate6.16%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ0.8σ0.2σ
-2.0σ$8.75$8.34$8.47$8.59
-1.5σ$8.78$8.44$8.55$8.67
-1.0σ$8.82$8.53$8.64$8.76
-0.5σ$8.85$8.62$8.73$8.85
0.0σ$8.89$8.71$8.82$8.93
0.5σ$8.93$8.80$8.91$9.02
1.0σ$8.96$8.90$9.00$9.10
1.5σ$9.00$8.99$9.08$9.19
2.0σ$9.04$9.08$9.17$9.28

Last updated February 15th 2019, 10:03:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY