Last Price8.71 ▼0.23% Thu, Apr 18th 2019
NAV9.99 ▲0.01% Wed, Apr 17th 2019
Discount-12.82%
Day Range8.71 - 8.72
Daily Value35k today / 222k avg = 16%
Distribution Rate3.79%

Chart

Ratios

Net Ast.
Active Expense1.63%
Net Expense1.63%

Discount

Today1M3M6M12M
Z-Score-2.4σ-1.5σ0.5σ0.2σ
-2.0σ$8.72$8.69$8.43$8.48
-1.5σ$8.73$8.71$8.48$8.54
-1.0σ$8.74$8.72$8.54$8.59
-0.5σ$8.75$8.74$8.60$8.64
0.0σ$8.76$8.75$8.66$8.69
0.5σ$8.77$8.77$8.71$8.74
1.0σ$8.78$8.78$8.77$8.79
1.5σ$8.79$8.80$8.83$8.84
2.0σ$8.80$8.81$8.88$8.89

Last updated April 18th 2019, 10:21:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY