Last Price8.16 ▼0.24% Wed, May 22nd 2019
NAV7.84 ▼0.06% Tue, May 21st 2019
Discount4.14%
Day Range8.16 - 8.18
Daily Value16k today / 200k avg = 8%
Distribution Rate10.29%

Chart

Ratios

Net Ast.
Active Expense2.35%
Net Expense3.37%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ1.1σ1.3σ
-2.0σ$7.96$7.80$7.19$7.12
-1.5σ$8.00$7.86$7.35$7.28
-1.0σ$8.05$7.91$7.50$7.44
-0.5σ$8.09$7.97$7.66$7.60
0.0σ$8.14$8.02$7.81$7.76
0.5σ$8.18$8.07$7.97$7.92
1.0σ$8.22$8.13$8.12$8.08
1.5σ$8.27$8.18$8.28$8.24
2.0σ$8.31$8.23$8.43$8.40

Last updated May 22nd 2019, 10:07:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY