Last Price8.25 ▲0.12% Wed, Jun 19th 2019
NAV9.49  Tue, Jun 18th 2019
Discount-13.07%
Day Range8.22 - 8.25
Daily Value17k today / 181k avg = 9%
Distribution Rate4.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.6σ-2.1σ-3.1σ
-2.0σ$8.16$8.13$8.29$8.53
-1.5σ$8.21$8.27$8.45$8.67
-1.0σ$8.26$8.41$8.61$8.80
-0.5σ$8.31$8.55$8.77$8.93
0.0σ$8.36$8.69$8.94$9.07
0.5σ$8.41$8.83$9.10$9.20
1.0σ$8.46$8.97$9.26$9.33
1.5σ$8.51$9.11$9.42$9.47
2.0σ$8.56$9.25$9.59$9.60

Last updated June 19th 2019, 10:18:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY