Last Price8.27 ▲1.01% Tue, Aug 20th 2019
NAV9.84 ▼1.05% Mon, Aug 19th 2019
Discount-15.92%
Day Range8.27 - 8.27
Daily Value0k today / 63k avg = 0%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ0.8σ0.5σ
-2.0σ$8.01$8.04$8.06$7.99
-1.5σ$8.05$8.08$8.09$8.04
-1.0σ$8.09$8.12$8.13$8.10
-0.5σ$8.13$8.16$8.17$8.16
0.0σ$8.17$8.19$8.21$8.21
0.5σ$8.21$8.23$8.24$8.27
1.0σ$8.25$8.27$8.28$8.32
1.5σ$8.29$8.30$8.32$8.38
2.0σ$8.33$8.34$8.36$8.44

Last updated August 20th 2019, 10:09:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY