Last Price8.72 ▼0.57% Thu, Apr 25th 2019
NAV9.48  Wed, Apr 24th 2019
Discount-8.02%
Day Range8.70 - 8.73
Daily Value17k today / 320k avg = 5%
Distribution Rate3.89%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score-2.6σ-2.7σ-3.7σ-4.2σ
-2.0σ$8.77$8.83$8.91$8.94
-1.5σ$8.81$8.90$8.96$8.99
-1.0σ$8.86$8.98$9.02$9.04
-0.5σ$8.90$9.06$9.08$9.09
0.0σ$8.94$9.13$9.13$9.14
0.5σ$8.99$9.21$9.19$9.19
1.0σ$9.03$9.28$9.25$9.24
1.5σ$9.08$9.36$9.30$9.29
2.0σ$9.12$9.44$9.36$9.34

Last updated April 25th 2019, 10:19:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY