Last Price8.55 ▲0.00% Mon, Mar 25th 2019
NAV9.31 ▲0.04% Fri, Mar 22nd 2019
Discount-8.20%
Day Range8.55 - 8.56
Daily Value43k today / 383k avg = 11%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ1.2σ0.4σ
-2.0σ$8.47$8.37$8.32$8.35
-1.5σ$8.48$8.40$8.36$8.39
-1.0σ$8.50$8.43$8.39$8.43
-0.5σ$8.52$8.46$8.43$8.48
0.0σ$8.54$8.49$8.46$8.52
0.5σ$8.56$8.52$8.50$8.56
1.0σ$8.58$8.56$8.53$8.60
1.5σ$8.59$8.59$8.57$8.65
2.0σ$8.61$8.62$8.61$8.69

Last updated March 25th 2019, 11:05:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY