Last Price8.35 ▲0.00% Fri, Sep 20th 2019
NAV9.03 ▲0.11% Fri, Sep 20th 2019
Discount-7.53%
Day Range8.32 - 8.35
Daily Value0k today / 786k avg = 0%
Distribution Rate8.65%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ1.5σ1.6σ
-2.0σ$8.24$8.17$8.02$7.77
-1.5σ$8.26$8.19$8.07$7.85
-1.0σ$8.27$8.22$8.12$7.93
-0.5σ$8.29$8.25$8.16$8.01
0.0σ$8.30$8.28$8.21$8.09
0.5σ$8.32$8.31$8.26$8.17
1.0σ$8.34$8.34$8.30$8.25
1.5σ$8.35$8.37$8.35$8.33
2.0σ$8.37$8.40$8.39$8.41

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