Last Price8.43 ▲0.60% Fri, Dec 13th 2019
NAV9.54 ▲0.32% Fri, Dec 13th 2019
Discount-11.64%
Day Range8.39 - 8.51
Daily Value236k today / 271k avg = 87%
Distribution Rate10.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.7σ-0.9σ-0.6σ
-2.0σ$8.31$8.31$8.31$8.26
-1.5σ$8.33$8.36$8.36$8.32
-1.0σ$8.36$8.40$8.42$8.38
-0.5σ$8.38$8.45$8.48$8.44
0.0σ$8.40$8.50$8.54$8.50
0.5σ$8.43$8.54$8.60$8.57
1.0σ$8.45$8.59$8.66$8.63
1.5σ$8.47$8.64$8.71$8.69
2.0σ$8.50$8.68$8.77$8.75

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY