Last Price8.37 ▲0.60% Thu, Apr 25th 2019
NAV9.06 ▼0.05% Wed, Apr 24th 2019
Discount-7.57%
Day Range8.32 - 8.38
Daily Value100k today / 535k avg = 19%
Distribution Rate5.02%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.8σ1.3σ1.8σ
-2.0σ$8.32$8.07$7.66$7.74
-1.5σ$8.34$8.13$7.77$7.82
-1.0σ$8.35$8.18$7.88$7.91
-0.5σ$8.37$8.23$7.99$7.99
0.0σ$8.39$8.28$8.09$8.07
0.5σ$8.40$8.33$8.20$8.16
1.0σ$8.42$8.39$8.31$8.24
1.5σ$8.44$8.44$8.41$8.32
2.0σ$8.46$8.49$8.52$8.41

Last updated April 25th 2019, 10:05:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY