Last Price8.21 ▼0.97% Fri, Feb 15th 2019
NAV8.80 ▼0.34% Fri, Feb 15th 2019
Discount-6.70%
Day Range8.20 - 8.29
Daily Value0k today / 910k avg = 0%
Distribution Rate9.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ2.1σ0.5σ
-2.0σ$7.87$7.48$7.42$7.32
-1.5σ$7.94$7.59$7.51$7.49
-1.0σ$8.00$7.69$7.61$7.67
-0.5σ$8.07$7.80$7.71$7.85
0.0σ$8.13$7.91$7.80$8.03
0.5σ$8.20$8.01$7.90$8.21
1.0σ$8.27$8.12$8.00$8.39
1.5σ$8.33$8.22$8.10$8.56
2.0σ$8.40$8.33$8.19$8.74

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY