Last Price8.44 ▼0.12% Fri, Feb 15th 2019
NAV8.89 ▲0.00% Fri, Feb 15th 2019
Discount-5.06%
Day Range8.38 - 8.48
Daily Value0k today / 504k avg = 0%
Distribution Rate5.33%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.1σ0.3σ
-2.0σ$8.15$7.79$7.72$7.83
-1.5σ$8.21$7.88$7.84$7.97
-1.0σ$8.26$7.97$7.96$8.10
-0.5σ$8.31$8.07$8.08$8.23
0.0σ$8.36$8.16$8.19$8.36
0.5σ$8.41$8.25$8.31$8.50
1.0σ$8.46$8.35$8.43$8.63
1.5σ$8.51$8.44$8.54$8.76
2.0σ$8.56$8.53$8.66$8.89

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