Last Price8.16 ▲0.25% Fri, Sep 13th 2019
NAV7.93 ▲0.00% Fri, Sep 13th 2019
Discount2.90%
Day Range8.12 - 8.28
Daily Value0k today / 165k avg = 0%
Distribution Rate10.29%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ-0.3σ0.4σ
-2.0σ$8.00$8.00$7.94$7.49
-1.5σ$8.04$8.06$8.00$7.63
-1.0σ$8.09$8.13$8.07$7.77
-0.5σ$8.13$8.19$8.13$7.91
0.0σ$8.17$8.26$8.20$8.05
0.5σ$8.22$8.32$8.26$8.19
1.0σ$8.26$8.39$8.33$8.34
1.5σ$8.31$8.45$8.39$8.48
2.0σ$8.35$8.52$8.46$8.62

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