Last Price8.16 ▲0.12% Tue, Nov 12th 2019
NAV7.87 ▼0.06% Mon, Nov 11th 2019
Discount3.75%
Day Range8.14 - 8.19
Daily Value16k today / 191k avg = 9%
Distribution Rate10.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ0.1σ-0.0σ0.6σ
-2.0σ$8.01$7.78$7.84$7.41
-1.5σ$8.08$7.87$7.92$7.56
-1.0σ$8.16$7.97$8.00$7.71
-0.5σ$8.23$8.06$8.08$7.85
0.0σ$8.31$8.15$8.16$8.00
0.5σ$8.38$8.24$8.24$8.15
1.0σ$8.46$8.33$8.32$8.29
1.5σ$8.53$8.42$8.40$8.44
2.0σ$8.61$8.52$8.48$8.58

Last updated November 12th 2019, 10:06:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY