Last Price8.08 ▼1.23% Wed, Dec 12th 2018
NAV9.95 ▲1.11% Tue, Dec 11th 2018
Discount-18.79%
Day Range8.08 - 8.15
Daily Value16k today / 114k avg = 14%
Distribution Rate14.31%

Chart

Ratios

Net Ast.
Active Expense3.93%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.7σ-2.2σ-2.8σ
-2.0σ$8.05$8.04$8.11$8.20
-1.5σ$8.10$8.11$8.19$8.28
-1.0σ$8.15$8.18$8.27$8.35
-0.5σ$8.20$8.25$8.35$8.42
0.0σ$8.25$8.31$8.43$8.50
0.5σ$8.30$8.38$8.50$8.57
1.0σ$8.35$8.45$8.58$8.65
1.5σ$8.40$8.52$8.66$8.72
2.0σ$8.45$8.59$8.74$8.79

Last updated December 12th 2018, 10:11:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY