Last Price8.81 ▼0.58% Wed, Oct 16th 2019
NAV9.42 ▼0.23% Tue, Oct 15th 2019
Discount-6.47%
Day Range8.80 - 8.82
Daily Value115k today / 799k avg = 14%
Distribution Rate8.45%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-2.2σ-1.5σ0.2σ0.9σ
-2.0σ$8.83$8.77$8.37$8.16
-1.5σ$8.87$8.81$8.47$8.27
-1.0σ$8.91$8.85$8.57$8.38
-0.5σ$8.94$8.89$8.67$8.50
0.0σ$8.98$8.93$8.77$8.61
0.5σ$9.02$8.98$8.87$8.72
1.0σ$9.06$9.02$8.98$8.84
1.5σ$9.10$9.06$9.08$8.95
2.0σ$9.14$9.10$9.18$9.06

Last updated October 16th 2019, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY