Last Price8.35 ▼0.18% Tue, Dec 10th 2019
NAV6.36  Mon, Sep 30th 2019
Discount31.21%
Day Range8.34 - 8.39
Daily Value1193k today / 6950k avg = 17%
Distribution Rate19.41%

Chart

Ratios

Net Ast.
Active Expense6.00%
Net Expense11.00%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.7σ-0.3σ0.0σ
-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