Last Price8.96 ▲0.34% Wed, Jun 19th 2019
NAV9.56 ▼0.50% Tue, Jun 18th 2019
Discount-6.29%
Day Range8.92 - 8.96
Daily Value242k today / 1622k avg = 15%
Distribution Rate11.16%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.7σ1.2σ1.2σ1.0σ
-2.0σ$8.66$8.64$8.46$8.45
-1.5σ$8.70$8.69$8.54$8.54
-1.0σ$8.74$8.74$8.62$8.62
-0.5σ$8.78$8.79$8.69$8.71
0.0σ$8.82$8.84$8.77$8.79
0.5σ$8.86$8.89$8.85$8.88
1.0σ$8.90$8.94$8.93$8.96
1.5σ$8.94$8.99$9.00$9.05
2.0σ$8.98$9.04$9.08$9.13

Last updated June 19th 2019, 10:12:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY