Last Price8.99 ▼0.44% Wed, May 22nd 2019
NAV10.55 ▼0.80% Tue, May 21st 2019
Discount-14.82%
Day Range8.97 - 9.00
Daily Value81k today / 874k avg = 9%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense2.38%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score1.5σ1.4σ0.4σ-0.3σ
-2.0σ$8.88$8.85$8.72$8.64
-1.5σ$8.90$8.87$8.77$8.75
-1.0σ$8.91$8.89$8.83$8.85
-0.5σ$8.93$8.91$8.88$8.95
0.0σ$8.94$8.93$8.94$9.05
0.5σ$8.96$8.95$9.00$9.15
1.0σ$8.97$8.97$9.05$9.26
1.5σ$8.99$8.99$9.11$9.36
2.0σ$9.00$9.01$9.16$9.46

Last updated May 22nd 2019, 10:21:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY