Last Price8.28 ▲0.00% Wed, Oct 16th 2019
NAV9.23 ▼0.05% Tue, Oct 15th 2019
Discount-10.34%
Day Range8.16 - 8.30
Daily Value58k today / 303k avg = 19%
Distribution Rate10.39%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.5σ0.1σ-0.0σ0.6σ
-2.0σ$8.10$8.06$8.07$7.91
-1.5σ$8.14$8.11$8.12$7.98
-1.0σ$8.17$8.16$8.17$8.05
-0.5σ$8.21$8.21$8.23$8.13
0.0σ$8.25$8.27$8.28$8.20
0.5σ$8.28$8.32$8.34$8.27
1.0σ$8.32$8.37$8.39$8.34
1.5σ$8.35$8.42$8.44$8.42
2.0σ$8.39$8.47$8.50$8.49

Last updated October 16th 2019, 10:08:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY