Last Price8.95 ⧗ Thu, Jun 20th 2019
NAV10.71 ▼0.24% Thu, Jun 20th 2019
Discount-16.47%
Day Range8.93 - 8.95
Daily Value0k today / 77k avg = 0%
Distribution Rate4.97%

Chart

Ratios

Net Ast.
Active Expense3.60%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score0.3σ0.0σ0.1σ-0.3σ
-2.0σ$8.80$8.79$8.74$8.68
-1.5σ$8.83$8.83$8.79$8.76
-1.0σ$8.86$8.87$8.84$8.84
-0.5σ$8.90$8.91$8.89$8.92
0.0σ$8.93$8.95$8.94$8.99
0.5σ$8.96$8.99$8.99$9.07
1.0σ$8.99$9.03$9.03$9.15
1.5σ$9.03$9.07$9.08$9.23
2.0σ$9.06$9.11$9.13$9.31

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