Last Price8.16 ▲0.49% Fri, Dec 6th 2019
NAV9.54 ▲0.54% Thu, Dec 5th 2019
Discount-14.48%
Day Range8.16 - 8.16
Daily Value8k today / 289k avg = 3%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.6σ-1.2σ-1.4σ
-2.0σ$8.12$8.13$8.08$8.10
-1.5σ$8.14$8.17$8.13$8.15
-1.0σ$8.16$8.21$8.18$8.21
-0.5σ$8.18$8.25$8.22$8.26
0.0σ$8.20$8.29$8.27$8.31
0.5σ$8.22$8.34$8.32$8.36
1.0σ$8.24$8.38$8.37$8.41
1.5σ$8.27$8.42$8.41$8.46
2.0σ$8.29$8.46$8.46$8.51

Last updated December 6th 2019, 10:17:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY