Last Price8.76 ▲0.23% Mon, Jul 22nd 2019
NAV10.10 ▼0.13% Fri, Jul 19th 2019
Discount-13.24%
Day Range8.75 - 8.77
Daily Value18k today / 217k avg = 8%
Distribution Rate19.52%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ0.4σ0.3σ
-2.0σ$8.41$8.44$8.46$8.47
-1.5σ$8.47$8.49$8.52$8.53
-1.0σ$8.53$8.54$8.59$8.60
-0.5σ$8.59$8.59$8.65$8.66
0.0σ$8.65$8.64$8.71$8.73
0.5σ$8.72$8.69$8.78$8.79
1.0σ$8.78$8.74$8.84$8.85
1.5σ$8.84$8.79$8.90$8.92
2.0σ$8.90$8.84$8.97$8.98

Last updated July 22nd 2019, 10:11:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY