Last Price8.51 ▼2.74% Fri, Aug 23rd 2019
NAV8.98 ▼3.13% Fri, Aug 23rd 2019
Discount-5.23%
Day Range8.50 - 8.67
Daily Value0k today / 1189k avg = 0%
Distribution Rate15.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ0.3σ0.4σ
-2.0σ$8.42$8.27$8.27$8.19
-1.5σ$8.44$8.31$8.32$8.26
-1.0σ$8.46$8.35$8.37$8.32
-0.5σ$8.48$8.39$8.43$8.39
0.0σ$8.50$8.43$8.48$8.45
0.5σ$8.52$8.47$8.53$8.52
1.0σ$8.54$8.51$8.59$8.58
1.5σ$8.56$8.55$8.64$8.65
2.0σ$8.58$8.59$8.69$8.71

Last updated August 23rd 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