Last Price8.75 ▼0.55% Tue, Aug 20th 2019
NAV9.38 ▼0.45% Mon, Aug 19th 2019
Discount-6.68%
Day Range8.70 - 8.77
Daily Value61k today / 792k avg = 8%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ0.2σ0.9σ1.2σ
-2.0σ$8.70$8.37$8.20$8.16
-1.5σ$8.73$8.46$8.29$8.26
-1.0σ$8.77$8.54$8.38$8.35
-0.5σ$8.81$8.63$8.48$8.44
0.0σ$8.85$8.71$8.57$8.53
0.5σ$8.89$8.80$8.67$8.62
1.0σ$8.93$8.88$8.76$8.71
1.5σ$8.97$8.97$8.86$8.80
2.0σ$9.01$9.05$8.95$8.90

Last updated August 20th 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