Last Price8.29 ▲2.00% Wed, Dec 12th 2018
NAV7.70 ▲1.92% Tue, Dec 11th 2018
Discount7.77%
Day Range8.11 - 8.29
Daily Value124k today / 604k avg = 21%
Distribution Rate10.61%

Chart

Ratios

Net Ast.
Active Expense1.89%
Net Expense1.89%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.9σ1.6σ
-2.0σ$7.87$7.38$7.35$7.27
-1.5σ$7.94$7.51$7.47$7.41
-1.0σ$8.01$7.63$7.59$7.55
-0.5σ$8.08$7.76$7.71$7.69
0.0σ$8.15$7.88$7.83$7.83
0.5σ$8.22$8.01$7.95$7.97
1.0σ$8.29$8.13$8.07$8.11
1.5σ$8.36$8.26$8.19$8.26
2.0σ$8.44$8.38$8.31$8.40

Last updated December 12th 2018, 10:09:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY