Last Price8.12 ▲0.04% Tue, Aug 20th 2019
NAV9.16 ▲0.05% Mon, Aug 19th 2019
Discount-11.27%
Day Range8.08 - 8.12
Daily Value32k today / 321k avg = 10%
Distribution Rate10.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.2σ-0.6σ0.1σ
-2.0σ$8.03$8.03$7.96$7.82
-1.5σ$8.09$8.09$8.02$7.90
-1.0σ$8.15$8.15$8.08$7.97
-0.5σ$8.20$8.21$8.14$8.04
0.0σ$8.26$8.26$8.20$8.11
0.5σ$8.32$8.32$8.26$8.19
1.0σ$8.38$8.38$8.32$8.26
1.5σ$8.43$8.43$8.38$8.33
2.0σ$8.49$8.49$8.44$8.40

Last updated August 20th 2019, 10:08:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY