Last Price8.77 ▲0.57% Thu, Apr 18th 2019
NAV8.94  Wed, Apr 17th 2019
Discount-1.90%
Day Range8.77 - 8.77
Daily Value9k today / 348k avg = 3%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ1.5σ1.1σ
-2.0σ$8.57$8.27$7.73$7.89
-1.5σ$8.61$8.35$7.88$8.03
-1.0σ$8.64$8.43$8.03$8.17
-0.5σ$8.67$8.50$8.17$8.31
0.0σ$8.70$8.58$8.32$8.45
0.5σ$8.73$8.66$8.47$8.59
1.0σ$8.77$8.74$8.62$8.74
1.5σ$8.80$8.81$8.77$8.88
2.0σ$8.83$8.89$8.92$9.02

Last updated April 18th 2019, 10:12:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY