Last Price8.51 ▼0.23% Fri, Dec 13th 2019
NAV9.72 ▲0.62% Fri, Dec 13th 2019
Discount-12.45%
Day Range8.51 - 8.56
Daily Value315k today / 151k avg = 209%
Distribution Rate6.77%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-2.4σ-2.2σ-0.4σ-0.9σ
-2.0σ$8.53$8.52$8.33$8.07
-1.5σ$8.55$8.55$8.39$8.27
-1.0σ$8.58$8.58$8.44$8.46
-0.5σ$8.60$8.61$8.49$8.66
0.0σ$8.62$8.64$8.55$8.85
0.5σ$8.64$8.66$8.60$9.05
1.0σ$8.67$8.69$8.66$9.25
1.5σ$8.69$8.72$8.71$9.44
2.0σ$8.71$8.75$8.76$9.64

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY