Last Price8.78 ▲0.01% Tue, Mar 19th 2019
NAV8.43 ▼0.04% Mon, Mar 18th 2019
Discount4.15%
Day Range8.77 - 8.80
Daily Value105k today / 709k avg = 15%
Distribution Rate4.79%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score0.4σ1.3σ1.8σ2.1σ
-2.0σ$8.52$7.88$7.99$7.98
-1.5σ$8.57$8.02$8.10$8.08
-1.0σ$8.62$8.16$8.20$8.18
-0.5σ$8.68$8.29$8.30$8.27
0.0σ$8.73$8.43$8.41$8.37
0.5σ$8.79$8.57$8.51$8.47
1.0σ$8.84$8.70$8.61$8.57
1.5σ$8.89$8.84$8.71$8.66
2.0σ$8.95$8.98$8.82$8.76

Last updated March 19th 2019, 11:19:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY