Last Price8.75 ▲0.57% Fri, Jul 19th 2019
NAV10.26 ▲0.10% Fri, Jul 19th 2019
Discount-14.72%
Day Range8.68 - 8.75
Daily Value0k today / 699k avg = 0%
Distribution Rate7.82%

Chart

Ratios

Net Ast.
Active Expense2.47%
Net Expense3.53%

Discount

Today1M3M6M12M
Z-Score1.7σ1.5σ0.9σ0.2σ
-2.0σ$8.60$8.61$8.59$8.49
-1.5σ$8.62$8.63$8.62$8.55
-1.0σ$8.64$8.65$8.65$8.61
-0.5σ$8.66$8.67$8.67$8.66
0.0σ$8.68$8.69$8.70$8.72
0.5σ$8.70$8.71$8.73$8.78
1.0σ$8.72$8.73$8.75$8.84
1.5σ$8.74$8.75$8.78$8.90
2.0σ$8.76$8.77$8.81$8.96

Last updated July 19th 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