Last Price8.53 ▲0.24% Mon, Apr 22nd 2019
NAV9.72  Fri, Apr 12th 2019
Discount-12.29%
Day Range8.51 - 8.53
Daily Value111k today / 412k avg = 27%
Distribution Rate7.74%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.4σ0.3σ0.1σ
-2.0σ$8.43$8.35$8.09$8.20
-1.5σ$8.48$8.41$8.19$8.28
-1.0σ$8.53$8.46$8.28$8.35
-0.5σ$8.58$8.52$8.37$8.43
0.0σ$8.63$8.58$8.47$8.51
0.5σ$8.68$8.64$8.56$8.58
1.0σ$8.73$8.70$8.65$8.66
1.5σ$8.78$8.76$8.74$8.74
2.0σ$8.83$8.82$8.84$8.81

Last updated April 22nd 2019, 10:10:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY