Last Price8.43 ▼0.07% Wed, May 22nd 2019
NAV9.80 ▼0.09% Tue, May 21st 2019
Discount-13.99%
Day Range8.43 - 8.43
Daily Value0k today / 96k avg = 0%
Distribution Rate3.96%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense1.51%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ-0.8σ-1.2σ
-2.0σ$8.36$8.36$8.35$8.36
-1.5σ$8.39$8.39$8.38$8.40
-1.0σ$8.43$8.42$8.42$8.45
-0.5σ$8.46$8.44$8.45$8.49
0.0σ$8.49$8.47$8.48$8.53
0.5σ$8.52$8.50$8.51$8.58
1.0σ$8.55$8.52$8.54$8.62
1.5σ$8.58$8.55$8.57$8.66
2.0σ$8.61$8.58$8.61$8.71

Last updated May 22nd 2019, 10:05:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY