Last Price8.98 ▼0.22% Mon, Mar 25th 2019
NAV9.82 ▼0.22% Fri, Mar 22nd 2019
Discount-8.53%
Day Range8.97 - 9.01
Daily Value566k today / 1179k avg = 48%
Distribution Rate9.02%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score2.2σ1.7σ2.2σ1.8σ
-2.0σ$8.71$8.34$8.30$8.41
-1.5σ$8.75$8.43$8.38$8.49
-1.0σ$8.78$8.51$8.46$8.56
-0.5σ$8.81$8.60$8.54$8.64
0.0σ$8.84$8.68$8.62$8.71
0.5σ$8.87$8.77$8.70$8.79
1.0σ$8.91$8.85$8.78$8.86
1.5σ$8.94$8.94$8.86$8.94
2.0σ$8.97$9.02$8.95$9.01

Last updated March 25th 2019, 11:20:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY