Last Price8.30 ▼0.60% Tue, Dec 10th 2019
NAV9.40 ▲0.35% Mon, Dec 9th 2019
Discount-11.73%
Day Range8.30 - 8.37
Daily Value282k today / 1036k avg = 27%
Distribution Rate7.71%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score-3.2σ-2.3σ-1.2σ-0.8σ
-2.0σ$8.33$8.31$8.27$8.23
-1.5σ$8.34$8.33$8.29$8.26
-1.0σ$8.35$8.34$8.31$8.29
-0.5σ$8.36$8.36$8.33$8.32
0.0σ$8.37$8.37$8.35$8.35
0.5σ$8.38$8.39$8.37$8.38
1.0σ$8.39$8.41$8.39$8.41
1.5σ$8.40$8.42$8.41$8.44
2.0σ$8.41$8.44$8.43$8.47

Last updated December 10th 2019, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY