Last Price8.50 ▲0.83% Fri, May 24th 2019
NAV9.79  Thu, May 23rd 2019
Discount-13.18%
Day Range8.47 - 8.54
Daily Value0k today / 263k avg = 0%
Distribution Rate20.11%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense1.51%

Discount

Today1M3M6M12M
Z-Score1.4σ0.5σ0.2σ0.0σ
-2.0σ$8.21$8.25$8.23$8.25
-1.5σ$8.25$8.30$8.29$8.31
-1.0σ$8.30$8.35$8.36$8.38
-0.5σ$8.34$8.40$8.42$8.44
0.0σ$8.38$8.45$8.48$8.50
0.5σ$8.42$8.50$8.54$8.56
1.0σ$8.47$8.54$8.61$8.62
1.5σ$8.51$8.59$8.67$8.69
2.0σ$8.55$8.64$8.73$8.75

Last updated May 24th 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