Last Price8.86 ▲1.72% Fri, Sep 13th 2019
NAV10.05 ▲2.34% Fri, Sep 13th 2019
Discount-11.84%
Day Range8.71 - 8.87
Daily Value0k today / 1676k avg = 0%
Distribution Rate10.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.2σ0.3σ-0.6σ
-2.0σ$8.79$8.76$8.76$8.55
-1.5σ$8.81$8.78$8.78$8.66
-1.0σ$8.82$8.80$8.80$8.77
-0.5σ$8.84$8.83$8.82$8.88
0.0σ$8.86$8.85$8.85$8.99
0.5σ$8.88$8.87$8.87$9.10
1.0σ$8.90$8.90$8.89$9.21
1.5σ$8.92$8.92$8.91$9.32
2.0σ$8.94$8.94$8.93$9.43

Last updated September 13th 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