Last Price8.82 ▲0.07% Fri, Jan 24th 2020
NAV10.12 ▼0.69% Fri, Jan 24th 2020
Discount-12.85%
Day Range8.80 - 8.85
Daily Value71k today / 328k avg = 21%
Distribution Rate8.42%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ1.0σ0.9σ
-2.0σ$8.68$8.46$8.47$8.47
-1.5σ$8.72$8.53$8.52$8.53
-1.0σ$8.77$8.60$8.58$8.59
-0.5σ$8.81$8.66$8.64$8.65
0.0σ$8.85$8.73$8.70$8.71
0.5σ$8.90$8.80$8.76$8.77
1.0σ$8.94$8.87$8.82$8.83
1.5σ$8.99$8.94$8.88$8.90
2.0σ$9.03$9.00$8.93$8.96

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY