Last Price8.86 ▲0.34% Fri, Nov 22nd 2019
NAV9.88  Fri, Nov 15th 2019
Discount-10.32%
Day Range8.84 - 8.86
Daily Value89k today / 787k avg = 11%
Distribution Rate7.45%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.2σ0.2σ0.6σ
-2.0σ$8.82$8.68$8.65$8.39
-1.5σ$8.85$8.73$8.69$8.48
-1.0σ$8.87$8.78$8.74$8.57
-0.5σ$8.90$8.83$8.79$8.66
0.0σ$8.92$8.88$8.84$8.75
0.5σ$8.95$8.94$8.89$8.84
1.0σ$8.97$8.99$8.94$8.93
1.5σ$9.00$9.04$8.99$9.02
2.0σ$9.02$9.09$9.04$9.11

Last updated November 22nd 2019, 10:08:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY