Last Price8.38 ▼0.80% Thu, Apr 25th 2019
NAV9.44 ▼0.62% Wed, Apr 24th 2019
Discount-11.22%
Day Range8.38 - 8.43
Daily Value453k today / 1127k avg = 40%
Distribution Rate8.59%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.0σ-0.1σ-0.9σ
-2.0σ$8.34$8.34$8.23$8.14
-1.5σ$8.36$8.36$8.27$8.25
-1.0σ$8.38$8.38$8.31$8.36
-0.5σ$8.39$8.40$8.35$8.46
0.0σ$8.41$8.42$8.39$8.57
0.5σ$8.43$8.44$8.43$8.68
1.0σ$8.44$8.46$8.47$8.79
1.5σ$8.46$8.48$8.52$8.90
2.0σ$8.48$8.50$8.56$9.00

Last updated April 25th 2019, 10:21:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY