Last Price8.25 ▲0.98% Mon, Jun 24th 2019
NAV8.02 ▲0.13% Fri, Jun 21st 2019
Discount2.86%
Day Range8.18 - 8.25
Daily Value297k today / 428k avg = 69%
Distribution Rate10.67%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score0.3σ0.2σ-0.1σ0.1σ
-2.0σ$8.07$7.91$7.92$7.76
-1.5σ$8.11$7.99$8.00$7.87
-1.0σ$8.15$8.06$8.09$7.99
-0.5σ$8.19$8.14$8.18$8.10
0.0σ$8.23$8.21$8.27$8.22
0.5σ$8.26$8.29$8.36$8.33
1.0σ$8.30$8.36$8.45$8.45
1.5σ$8.34$8.44$8.53$8.56
2.0σ$8.38$8.51$8.62$8.68

Last updated June 24th 2019, 10:09:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY