Last Price8.65 ▼1.36% Fri, Mar 22nd 2019
NAV10.12  Thu, Mar 21st 2019
Discount-14.52%
Day Range8.65 - 8.77
Daily Value0k today / 427k avg = 0%
Distribution Rate19.76%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.4σ-0.8σ-1.3σ
-2.0σ$8.61$8.57$8.50$8.57
-1.5σ$8.66$8.63$8.56$8.63
-1.0σ$8.70$8.70$8.63$8.69
-0.5σ$8.74$8.76$8.70$8.75
0.0σ$8.78$8.82$8.76$8.81
0.5σ$8.83$8.89$8.83$8.87
1.0σ$8.87$8.95$8.90$8.93
1.5σ$8.91$9.01$8.96$8.99
2.0σ$8.95$9.08$9.03$9.05

Last updated March 22nd 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