Last Price8.05 ⧗ Fri, Jul 19th 2019
NAV9.57 ▲0.09% Fri, Jul 19th 2019
Discount-15.87%
Day Range8.03 - 8.05
Daily Value0k today / 42k avg = 0%
Distribution Rate6.58%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score0.6σ1.0σ0.0σ-0.4σ
-2.0σ$7.83$7.73$7.72$7.69
-1.5σ$7.87$7.79$7.80$7.81
-1.0σ$7.91$7.84$7.88$7.92
-0.5σ$7.96$7.89$7.96$8.03
0.0σ$8.00$7.94$8.05$8.15
0.5σ$8.04$8.00$8.13$8.26
1.0σ$8.09$8.05$8.21$8.37
1.5σ$8.13$8.10$8.29$8.49
2.0σ$8.18$8.16$8.37$8.60

Last updated July 22nd 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY