Last Price8.69 ▼0.33% Tue, Aug 20th 2019
NAV9.80  Fri, Aug 16th 2019
Discount-11.32%
Day Range8.69 - 8.74
Daily Value9k today / 648k avg = 1%
Distribution Rate7.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.6σ-0.4σ0.5σ
-2.0σ$8.54$8.59$8.57$8.27
-1.5σ$8.58$8.63$8.60$8.35
-1.0σ$8.62$8.66$8.64$8.44
-0.5σ$8.66$8.70$8.68$8.52
0.0σ$8.70$8.73$8.72$8.60
0.5σ$8.74$8.77$8.76$8.69
1.0σ$8.78$8.80$8.79$8.77
1.5σ$8.81$8.83$8.83$8.85
2.0σ$8.85$8.87$8.87$8.94

Last updated August 20th 2019, 10:08:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY