Last Price8.06 ▼0.49% Fri, Feb 15th 2019
NAV8.89 ▼0.13% Thu, Feb 14th 2019
Discount-9.32%
Day Range8.05 - 8.07
Daily Value113k today / 552k avg = 20%
Distribution Rate5.21%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.78%

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ1.9σ1.5σ
-2.0σ$7.81$7.58$7.57$7.65
-1.5σ$7.85$7.64$7.63$7.71
-1.0σ$7.89$7.70$7.69$7.77
-0.5σ$7.92$7.77$7.76$7.82
0.0σ$7.96$7.83$7.82$7.88
0.5σ$8.00$7.90$7.88$7.94
1.0σ$8.04$7.96$7.94$8.00
1.5σ$8.08$8.03$8.00$8.05
2.0σ$8.11$8.09$8.07$8.11

Last updated February 15th 2019, 10:04:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY