Last Price8.31 ▲1.09% Fri, Dec 6th 2019
NAV9.07 ▲0.56% Thu, Dec 5th 2019
Discount-8.38%
Day Range8.23 - 8.34
Daily Value0k today / 1028k avg = 0%
Distribution Rate10.83%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.2σ-0.4σ0.5σ
-2.0σ$8.09$8.16$8.13$7.88
-1.5σ$8.14$8.20$8.19$7.97
-1.0σ$8.19$8.24$8.24$8.05
-0.5σ$8.23$8.28$8.30$8.14
0.0σ$8.28$8.32$8.35$8.22
0.5σ$8.32$8.37$8.41$8.31
1.0σ$8.37$8.41$8.46$8.39
1.5σ$8.42$8.45$8.51$8.48
2.0σ$8.46$8.49$8.57$8.56

Last updated December 6th 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