Last Price8.05 ▲0.12% Wed, May 22nd 2019
NAV8.49 ▲0.04% Tue, May 21st 2019
Discount-5.22%
Day Range8.04 - 8.05
Daily Value56k today / 870k avg = 6%
Distribution Rate5.22%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.2σ0.7σ1.3σ
-2.0σ$8.00$7.93$7.38$7.35
-1.5σ$8.03$7.96$7.50$7.45
-1.0σ$8.06$8.00$7.63$7.56
-0.5σ$8.09$8.03$7.75$7.67
0.0σ$8.11$8.07$7.87$7.78
0.5σ$8.14$8.10$7.99$7.88
1.0σ$8.17$8.14$8.12$7.99
1.5σ$8.20$8.17$8.24$8.10
2.0σ$8.22$8.21$8.36$8.21

Last updated May 22nd 2019, 10:13:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY