Last Price8.74 ▲0.23% Fri, Sep 20th 2019
NAV9.31 ▲0.43% Fri, Sep 20th 2019
Discount-6.12%
Day Range8.65 - 8.83
Daily Value0k today / 1676k avg = 0%
Distribution Rate11.44%

Chart

Ratios

Net Ast.
Active Expense1.15%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.7σ0.3σ0.8σ
-2.0σ$8.68$8.64$8.46$8.27
-1.5σ$8.72$8.68$8.52$8.36
-1.0σ$8.75$8.71$8.58$8.44
-0.5σ$8.79$8.75$8.64$8.52
0.0σ$8.82$8.79$8.70$8.60
0.5σ$8.86$8.83$8.76$8.68
1.0σ$8.90$8.87$8.82$8.77
1.5σ$8.93$8.91$8.88$8.85
2.0σ$8.97$8.94$8.95$8.93

Last updated September 20th 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