Last Price8.03 ▼0.25% Thu, Apr 18th 2019
NAV8.85 ▼0.23% Wed, Apr 17th 2019
Discount-9.26%
Day Range8.01 - 8.03
Daily Value32k today / 800k avg = 4%
Distribution Rate9.22%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.1σ0.3σ0.1σ
-2.0σ$7.91$7.92$7.51$7.46
-1.5σ$7.95$7.98$7.63$7.59
-1.0σ$7.98$8.04$7.74$7.73
-0.5σ$8.02$8.10$7.85$7.86
0.0σ$8.06$8.15$7.97$8.00
0.5σ$8.10$8.21$8.08$8.13
1.0σ$8.13$8.27$8.20$8.27
1.5σ$8.17$8.33$8.31$8.40
2.0σ$8.21$8.39$8.42$8.54

Last updated April 18th 2019, 10:11:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY