Last Price8.33 ▼0.36% Thu, Apr 18th 2019
NAV8.31 ▼0.44% Wed, Apr 17th 2019
Discount0.20%
Day Range8.33 - 8.40
Daily Value58k today / 485k avg = 12%
Distribution Rate10.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.8σ-1.4σ-1.0σ
-2.0σ$8.22$8.29$8.20$8.06
-1.5σ$8.33$8.38$8.31$8.19
-1.0σ$8.45$8.47$8.42$8.32
-0.5σ$8.56$8.57$8.53$8.45
0.0σ$8.67$8.66$8.64$8.58
0.5σ$8.79$8.76$8.75$8.71
1.0σ$8.90$8.85$8.86$8.84
1.5σ$9.02$8.95$8.97$8.97
2.0σ$9.13$9.04$9.08$9.10

Last updated April 18th 2019, 10:09:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY