Last Price8.45 ▼0.82% Thu, Apr 25th 2019
NAV9.43 ▼0.20% Wed, Apr 24th 2019
Discount-10.40%
Day Range8.45 - 8.48
Daily Value135k today / 524k avg = 26%
Distribution Rate8.80%

Chart

Ratios

Net Ast.
Active Expense1.71%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.3σ-0.0σ-0.8σ
-2.0σ$8.39$8.39$8.27$8.20
-1.5σ$8.41$8.40$8.32$8.31
-1.0σ$8.43$8.42$8.36$8.42
-0.5σ$8.45$8.44$8.41$8.52
0.0σ$8.46$8.46$8.45$8.63
0.5σ$8.48$8.48$8.50$8.74
1.0σ$8.50$8.50$8.55$8.85
1.5σ$8.52$8.52$8.59$8.96
2.0σ$8.54$8.54$8.64$9.07

Last updated April 25th 2019, 10:11:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY