Last Price8.88 ▲0.23% Mon, Jun 24th 2019
NAV9.59 ▲0.11% Fri, Jun 21st 2019
Discount-7.41%
Day Range8.85 - 8.88
Daily Value80k today / 691k avg = 12%
Distribution Rate8.38%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score1.2σ1.9σ2.1σ0.6σ
-2.0σ$8.45$8.46$8.40$8.32
-1.5σ$8.52$8.51$8.46$8.42
-1.0σ$8.59$8.57$8.51$8.53
-0.5σ$8.66$8.62$8.57$8.64
0.0σ$8.72$8.67$8.63$8.74
0.5σ$8.79$8.73$8.69$8.85
1.0σ$8.86$8.78$8.75$8.95
1.5σ$8.92$8.84$8.80$9.06
2.0σ$8.99$8.89$8.86$9.17

Last updated June 24th 2019, 10:11:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY