Last Price | 8.35 ▼0.18% Tue, Dec 10th 2019 |
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NAV | 6.36 Mon, Sep 30th 2019 |
Discount | 31.21% |
Day Range | 8.34 - 8.39 |
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Daily Value | 1193k today / 6950k avg = 17% |
Distribution Rate | 19.41% |
Net Ast. | |
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Active Expense | 6.00% |
Net Expense | 11.00% |
Today | 1M | 3M | 6M | 12M |
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Z-Score | -0.6σ | -0.7σ | -0.3σ | 0.0σ |
-2.0σ | $7.81 | $7.66 | $7.59 | $6.98 |
-1.5σ | $8.00 | $7.93 | $7.81 | $7.32 |
-1.0σ | $8.18 | $8.19 | $8.04 | $7.66 |
-0.5σ | $8.37 | $8.45 | $8.27 | $8.00 |
0.0σ | $8.56 | $8.72 | $8.50 | $8.34 |
0.5σ | $8.75 | $8.98 | $8.73 | $8.68 |
1.0σ | $8.93 | $9.25 | $8.96 | $9.02 |
1.5σ | $9.12 | $9.51 | $9.19 | $9.36 |
2.0σ | $9.31 | $9.77 | $9.41 | $9.70 |
Last updated December 10th 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