Last Price8.24 ▲0.61% Fri, Feb 15th 2019
NAV9.19 ▲0.92% Thu, Feb 14th 2019
Discount-10.38%
Day Range8.21 - 8.24
Daily Value91k today / 707k avg = 13%
Distribution Rate9.03%

Chart

Ratios

Net Ast.
Active Expense1.77%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ-0.5σ-1.1σ
-2.0σ$8.14$8.00$7.99$8.06
-1.5σ$8.17$8.05$8.08$8.16
-1.0σ$8.20$8.11$8.16$8.26
-0.5σ$8.24$8.16$8.24$8.36
0.0σ$8.27$8.21$8.33$8.46
0.5σ$8.30$8.27$8.41$8.55
1.0σ$8.34$8.32$8.50$8.65
1.5σ$8.37$8.38$8.58$8.75
2.0σ$8.41$8.43$8.67$8.85

Last updated February 15th 2019, 10:10:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY