Last Price8.49 ▲0.95% Tue, Aug 20th 2019
NAV9.92 ▼0.34% Mon, Aug 19th 2019
Discount-14.38%
Day Range8.49 - 8.49
Daily Value0k today / 54k avg = 0%
Distribution Rate3.93%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.5σ-0.9σ-1.2σ
-2.0σ$8.39$8.39$8.41$8.43
-1.5σ$8.41$8.42$8.45$8.47
-1.0σ$8.43$8.46$8.48$8.51
-0.5σ$8.45$8.49$8.51$8.54
0.0σ$8.47$8.52$8.55$8.58
0.5σ$8.49$8.56$8.58$8.62
1.0σ$8.51$8.59$8.61$8.66
1.5σ$8.53$8.62$8.64$8.70
2.0σ$8.55$8.65$8.68$8.74

Last updated August 20th 2019, 10:04:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY