Last Price8.05 ▲0.12% Fri, May 24th 2019
NAV8.90 ▲0.11% Fri, May 24th 2019
Discount-9.55%
Day Range8.04 - 8.06
Daily Value0k today / 1796k avg = 0%
Distribution Rate8.81%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ1.5σ1.6σ
-2.0σ$7.93$7.79$7.58$7.63
-1.5σ$7.95$7.83$7.65$7.69
-1.0σ$7.97$7.86$7.72$7.75
-0.5σ$7.99$7.90$7.78$7.81
0.0σ$8.02$7.94$7.85$7.86
0.5σ$8.04$7.97$7.92$7.92
1.0σ$8.06$8.01$7.98$7.98
1.5σ$8.09$8.04$8.05$8.04
2.0σ$8.11$8.08$8.11$8.09

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