Last Price8.88 ▼0.22% Thu, Apr 18th 2019
NAV9.35 ▲0.03% Wed, Apr 17th 2019
Discount-5.06%
Day Range8.88 - 8.92
Daily Value89k today / 1053k avg = 8%
Distribution Rate5.20%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score-2.3σ-1.8σ0.3σ0.6σ
-2.0σ$8.89$8.87$8.38$8.43
-1.5σ$8.92$8.90$8.49$8.52
-1.0σ$8.94$8.93$8.60$8.60
-0.5σ$8.97$8.97$8.71$8.69
0.0σ$9.00$9.00$8.82$8.77
0.5σ$9.02$9.04$8.93$8.86
1.0σ$9.05$9.07$9.04$8.94
1.5σ$9.07$9.11$9.15$9.03
2.0σ$9.10$9.14$9.26$9.11

Last updated April 18th 2019, 10:15:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY