Last Price8.87 ▼0.22% Fri, Feb 15th 2019
NAV9.18 ▼0.07% Thu, Feb 14th 2019
Discount-3.42%
Day Range8.86 - 8.89
Daily Value53k today / 1580k avg = 3%
Distribution Rate5.21%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score1.1σ1.4σ1.8σ1.8σ
-2.0σ$8.66$8.23$8.24$8.28
-1.5σ$8.70$8.33$8.32$8.36
-1.0σ$8.73$8.42$8.41$8.44
-0.5σ$8.76$8.52$8.49$8.52
0.0σ$8.80$8.61$8.57$8.60
0.5σ$8.83$8.71$8.66$8.67
1.0σ$8.86$8.80$8.74$8.75
1.5σ$8.90$8.90$8.82$8.83
2.0σ$8.93$8.99$8.91$8.91

Last updated February 15th 2019, 10:14:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY