Last Price8.63 ▲0.58% Fri, Feb 15th 2019
NAV9.64 ▲0.98% Thu, Feb 14th 2019
Discount-10.51%
Day Range8.58 - 8.63
Daily Value121k today / 1489k avg = 8%
Distribution Rate9.73%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score0.4σ0.9σ-0.3σ-0.7σ
-2.0σ$8.53$8.34$8.24$8.36
-1.5σ$8.55$8.39$8.36$8.47
-1.0σ$8.57$8.44$8.47$8.57
-0.5σ$8.59$8.49$8.59$8.68
0.0σ$8.61$8.54$8.71$8.78
0.5σ$8.63$8.59$8.83$8.89
1.0σ$8.65$8.64$8.95$8.99
1.5σ$8.68$8.69$9.07$9.09
2.0σ$8.70$8.74$9.19$9.20

Last updated February 15th 2019, 10:20:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY