Last Price8.06 ▼0.15% Wed, Jun 19th 2019
NAV9.08 ▼0.06% Tue, Jun 18th 2019
Discount-11.30%
Day Range8.04 - 8.07
Daily Value64k today / 1110k avg = 6%
Distribution Rate8.44%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.1σ-0.2σ-0.7σ
-2.0σ$8.04$8.03$7.92$7.79
-1.5σ$8.05$8.05$7.96$7.90
-1.0σ$8.06$8.06$8.00$8.00
-0.5σ$8.07$8.08$8.04$8.11
0.0σ$8.08$8.09$8.07$8.21
0.5σ$8.09$8.10$8.11$8.32
1.0σ$8.10$8.12$8.15$8.43
1.5σ$8.10$8.13$8.18$8.53
2.0σ$8.11$8.15$8.22$8.64

Last updated June 19th 2019, 10:21:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY