Last Price8.61 ▲0.58% Fri, Feb 15th 2019
NAV8.81 ▲0.80% Fri, Feb 15th 2019
Discount-2.27%
Day Range8.60 - 8.69
Daily Value0k today / 2660k avg = 0%
Distribution Rate9.76%

Chart

Ratios

Net Ast.
Active Expense1.88%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score-1.9σ0.2σ0.9σ0.8σ
-2.0σ$8.59$7.86$7.73$7.92
-1.5σ$8.66$8.03$7.89$8.04
-1.0σ$8.73$8.20$8.04$8.16
-0.5σ$8.80$8.36$8.19$8.28
0.0σ$8.86$8.53$8.35$8.41
0.5σ$8.93$8.70$8.50$8.53
1.0σ$9.00$8.87$8.66$8.65
1.5σ$9.07$9.04$8.81$8.77
2.0σ$9.13$9.21$8.96$8.89

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