Last Price8.61 ▲0.12% Fri, May 24th 2019
NAV9.34 ▼0.21% Fri, May 24th 2019
Discount-7.82%
Day Range8.59 - 8.61
Daily Value0k today / 270k avg = 0%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.2σ0.7σ0.5σ
-2.0σ$8.57$8.52$8.36$8.37
-1.5σ$8.59$8.55$8.41$8.41
-1.0σ$8.61$8.57$8.46$8.46
-0.5σ$8.63$8.60$8.50$8.51
0.0σ$8.66$8.62$8.55$8.56
0.5σ$8.68$8.65$8.60$8.61
1.0σ$8.70$8.67$8.64$8.66
1.5σ$8.72$8.70$8.69$8.70
2.0σ$8.74$8.73$8.74$8.75

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY