Last Price8.30 ▲0.61% Fri, Feb 15th 2019
NAV8.11 ▲1.38% Fri, Feb 15th 2019
Discount2.34%
Day Range8.20 - 8.33
Daily Value0k today / 552k avg = 0%
Distribution Rate10.60%

Chart

Ratios

Net Ast.
Active Expense1.76%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.7σ-0.1σ-0.2σ
-2.0σ$8.08$8.03$7.84$7.83
-1.5σ$8.16$8.13$7.95$7.96
-1.0σ$8.23$8.24$8.07$8.09
-0.5σ$8.30$8.35$8.19$8.21
0.0σ$8.38$8.45$8.31$8.34
0.5σ$8.45$8.56$8.43$8.47
1.0σ$8.53$8.66$8.55$8.60
1.5σ$8.60$8.77$8.67$8.73
2.0σ$8.67$8.88$8.79$8.86

Last updated February 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