Last Price8.69 ▲0.00% Fri, Feb 15th 2019
NAV9.89 ▲0.10% Fri, Feb 15th 2019
Discount-12.13%
Day Range8.66 - 8.69
Daily Value0k today / 521k avg = 0%
Distribution Rate3.80%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ1.8σ0.5σ
-2.0σ$8.58$8.30$8.35$8.35
-1.5σ$8.60$8.35$8.39$8.42
-1.0σ$8.61$8.41$8.44$8.49
-0.5σ$8.63$8.47$8.48$8.55
0.0σ$8.65$8.52$8.53$8.62
0.5σ$8.66$8.58$8.57$8.69
1.0σ$8.68$8.64$8.62$8.75
1.5σ$8.70$8.69$8.66$8.82
2.0σ$8.71$8.75$8.71$8.89

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY