Last Price8.26 ▼0.30% Tue, Aug 20th 2019
NAV9.44  Mon, Aug 19th 2019
Discount-12.55%
Day Range8.25 - 8.27
Daily Value8k today / 204k avg = 4%
Distribution Rate6.98%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.2σ-0.8σ-1.5σ
-2.0σ$8.17$8.06$7.80$8.08
-1.5σ$8.19$8.10$7.99$8.27
-1.0σ$8.22$8.15$8.19$8.47
-0.5σ$8.24$8.19$8.39$8.66
0.0σ$8.27$8.24$8.59$8.86
0.5σ$8.29$8.29$8.78$9.05
1.0σ$8.32$8.33$8.98$9.25
1.5σ$8.34$8.38$9.18$9.44
2.0σ$8.37$8.43$9.38$9.64

Last updated August 20th 2019, 10:15:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY