Last Price8.25 ▲1.23% Fri, Nov 15th 2019
NAV7.86 ▲0.38% Fri, Nov 15th 2019
Discount4.96%
Day Range8.14 - 8.27
Daily Value0k today / 409k avg = 0%
Distribution Rate10.67%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score0.4σ-1.1σ-0.1σ0.2σ
-2.0σ$8.15$8.11$7.82$7.77
-1.5σ$8.17$8.19$7.93$7.88
-1.0σ$8.19$8.26$8.04$7.99
-0.5σ$8.21$8.33$8.15$8.10
0.0σ$8.23$8.40$8.26$8.21
0.5σ$8.26$8.48$8.38$8.32
1.0σ$8.28$8.55$8.49$8.43
1.5σ$8.30$8.62$8.60$8.54
2.0σ$8.32$8.69$8.71$8.65

Last updated November 15th 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