Last Price8.25 ▲0.06% Fri, Sep 20th 2019
NAV9.01 ▲0.00% Fri, Sep 20th 2019
Discount-8.44%
Day Range8.24 - 8.29
Daily Value0k today / 1402k avg = 0%
Distribution Rate8.58%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score1.3σ0.3σ1.0σ1.4σ
-2.0σ$8.13$8.14$7.94$7.68
-1.5σ$8.15$8.16$8.00$7.76
-1.0σ$8.16$8.19$8.05$7.85
-0.5σ$8.18$8.21$8.10$7.93
0.0σ$8.20$8.23$8.15$8.02
0.5σ$8.22$8.26$8.20$8.10
1.0σ$8.24$8.28$8.25$8.19
1.5σ$8.26$8.31$8.30$8.27
2.0σ$8.27$8.33$8.35$8.36

Last updated September 20th 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