Last Price8.96 ▲0.11% Fri, Feb 15th 2019
NAV10.75 ▲0.28% Fri, Feb 15th 2019
Discount-16.65%
Day Range8.95 - 9.02
Daily Value0k today / 132k avg = 0%
Distribution Rate4.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.3σ-0.1σ-0.9σ
-2.0σ$8.83$8.65$8.67$8.76
-1.5σ$8.86$8.72$8.75$8.85
-1.0σ$8.90$8.78$8.83$8.94
-0.5σ$8.93$8.85$8.91$9.02
0.0σ$8.96$8.92$8.98$9.11
0.5σ$8.99$8.98$9.06$9.20
1.0σ$9.03$9.05$9.14$9.28
1.5σ$9.06$9.11$9.21$9.37
2.0σ$9.09$9.18$9.29$9.46

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY