Last Price8.95 ▼0.11% Wed, Jun 19th 2019
NAV9.87 ▲0.50% Tue, Jun 18th 2019
Discount-9.31%
Day Range8.90 - 9.14
Daily Value81k today / 361k avg = 22%
Distribution Rate9.16%

Chart

Ratios

Net Ast.
Active Expense1.61%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ1.5σ1.5σ
-2.0σ$8.61$8.59$8.52$8.43
-1.5σ$8.68$8.64$8.58$8.50
-1.0σ$8.74$8.69$8.64$8.58
-0.5σ$8.80$8.74$8.70$8.65
0.0σ$8.87$8.79$8.77$8.73
0.5σ$8.93$8.85$8.83$8.80
1.0σ$8.99$8.90$8.89$8.87
1.5σ$9.06$8.95$8.95$8.95
2.0σ$9.12$9.00$9.02$9.02

Last updated June 19th 2019, 10:10:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY