Last Price8.87 ▲0.11% Fri, Aug 23rd 2019
NAV9.64 ▲0.52% Fri, Aug 23rd 2019
Discount-7.99%
Day Range8.85 - 8.88
Daily Value0k today / 344k avg = 0%
Distribution Rate4.74%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.5σ-0.5σ0.4σ
-2.0σ$8.84$8.82$8.80$8.65
-1.5σ$8.85$8.84$8.83$8.69
-1.0σ$8.86$8.85$8.85$8.74
-0.5σ$8.87$8.87$8.87$8.78
0.0σ$8.88$8.89$8.89$8.83
0.5σ$8.89$8.91$8.92$8.88
1.0σ$8.91$8.93$8.94$8.92
1.5σ$8.92$8.94$8.96$8.97
2.0σ$8.93$8.96$8.99$9.02

Last updated August 23rd 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