Last Price8.55 ⧗ Fri, Mar 22nd 2019
NAV10.03 ▼0.07% Fri, Mar 22nd 2019
Discount-14.78%
Day Range8.55 - 8.70
Daily Value0k today / 123k avg = 0%
Distribution Rate0.86%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.9σ-2.1σ-2.1σ
-2.0σ$8.55$8.55$8.56$8.56
-1.5σ$8.57$8.58$8.59$8.61
-1.0σ$8.60$8.61$8.63$8.67
-0.5σ$8.63$8.64$8.67$8.72
0.0σ$8.66$8.67$8.70$8.77
0.5σ$8.68$8.70$8.74$8.83
1.0σ$8.71$8.73$8.77$8.88
1.5σ$8.74$8.76$8.81$8.94
2.0σ$8.77$8.79$8.84$8.99

Last updated March 25th 2019, 11:05:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY