Last Price8.60 ▲0.35% Wed, Jun 19th 2019
NAV9.74  Fri, Jun 14th 2019
Discount-11.70%
Day Range8.56 - 8.60
Daily Value60k today / 431k avg = 14%
Distribution Rate7.67%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.9σ0.1σ0.5σ
-2.0σ$8.55$8.51$8.19$8.21
-1.5σ$8.58$8.55$8.28$8.29
-1.0σ$8.62$8.59$8.38$8.37
-0.5σ$8.66$8.63$8.47$8.45
0.0σ$8.70$8.67$8.57$8.53
0.5σ$8.74$8.71$8.67$8.61
1.0σ$8.78$8.75$8.76$8.68
1.5σ$8.82$8.80$8.86$8.76
2.0σ$8.85$8.84$8.96$8.84

Last updated June 19th 2019, 10:10:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY