Last Price8.37 ▼0.48% Fri, Feb 15th 2019
NAV9.47  Fri, Feb 15th 2019
Discount-11.62%
Day Range8.37 - 8.40
Daily Value0k today / 553k avg = 0%
Distribution Rate7.89%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.14%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.1σ0.7σ
-2.0σ$8.04$7.80$7.91$7.99
-1.5σ$8.10$7.89$7.98$8.06
-1.0σ$8.16$7.98$8.06$8.13
-0.5σ$8.21$8.07$8.13$8.20
0.0σ$8.27$8.16$8.20$8.27
0.5σ$8.32$8.25$8.28$8.34
1.0σ$8.38$8.34$8.35$8.41
1.5σ$8.44$8.43$8.42$8.48
2.0σ$8.49$8.52$8.50$8.55

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