Last Price8.43 ▼0.82% Fri, Jan 17th 2020
NAV9.11 ▼0.87% Fri, Jan 17th 2020
Discount-7.46%
Day Range8.41 - 8.55
Daily Value0k today / 2484k avg = 0%
Distribution Rate15.33%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ-0.3σ-0.8σ
-2.0σ$8.25$8.22$8.23$8.26
-1.5σ$8.29$8.26$8.28$8.33
-1.0σ$8.32$8.30$8.34$8.40
-0.5σ$8.36$8.34$8.40$8.47
0.0σ$8.39$8.38$8.46$8.54
0.5σ$8.43$8.41$8.52$8.61
1.0σ$8.46$8.45$8.58$8.68
1.5σ$8.50$8.49$8.63$8.75
2.0σ$8.53$8.53$8.69$8.82

Last updated January 17th 2020, 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