Last Price8.47 ▼0.24% Wed, Oct 16th 2019
NAV9.54  Tue, Oct 15th 2019
Discount-11.22%
Day Range8.47 - 8.52
Daily Value0k today / 189k avg = 0%
Distribution Rate6.80%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score0.4σ1.3σ0.3σ-0.8σ
-2.0σ$8.33$8.22$8.07$7.98
-1.5σ$8.36$8.26$8.15$8.19
-1.0σ$8.39$8.29$8.24$8.40
-0.5σ$8.42$8.33$8.33$8.60
0.0σ$8.44$8.37$8.42$8.81
0.5σ$8.47$8.41$8.51$9.02
1.0σ$8.50$8.45$8.60$9.23
1.5σ$8.53$8.49$8.69$9.44
2.0σ$8.56$8.53$8.78$9.65

Last updated October 16th 2019, 10:15:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY