Last Price8.76 ▼0.23% Fri, Sep 20th 2019
NAV10.19  Thu, Sep 19th 2019
Discount-14.03%
Day Range8.76 - 8.83
Daily Value0k today / 337k avg = 0%
Distribution Rate19.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.4σ0.3σ-0.1σ
-2.0σ$8.53$8.55$8.54$8.53
-1.5σ$8.57$8.59$8.59$8.59
-1.0σ$8.61$8.64$8.64$8.65
-0.5σ$8.65$8.68$8.68$8.72
0.0σ$8.69$8.73$8.73$8.78
0.5σ$8.73$8.77$8.78$8.84
1.0σ$8.77$8.82$8.83$8.91
1.5σ$8.81$8.86$8.88$8.97
2.0σ$8.85$8.90$8.93$9.03

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