Last Price8.02 ▼0.50% Thu, Nov 14th 2019
NAV9.18 ▲0.05% Wed, Nov 13th 2019
Discount-12.68%
Day Range8.01 - 8.08
Daily Value209k today / 2135k avg = 10%
Distribution Rate11.47%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-1.1σ-0.9σ
-2.0σ$7.93$7.96$7.98$7.89
-1.5σ$7.95$7.98$8.00$7.95
-1.0σ$7.98$8.01$8.02$8.01
-0.5σ$8.00$8.04$8.05$8.07
0.0σ$8.03$8.07$8.07$8.13
0.5σ$8.05$8.09$8.10$8.19
1.0σ$8.08$8.12$8.12$8.24
1.5σ$8.10$8.15$8.15$8.30
2.0σ$8.13$8.17$8.17$8.36

Last updated November 14th 2019, 10:05:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY