Last Price7.10 ▼1.74% Mon, Mar 25th 2019
NAV8.01 ▼0.04% Fri, Mar 22nd 2019
Discount-11.28%
Day Range7.10 - 7.15
Daily Value50k today / 572k avg = 9%
Distribution Rate2.25%

Chart

Ratios

Net Ast.
Active Expense2.24%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.1σ0.8σ0.0σ
-2.0σ$7.08$6.94$6.74$6.63
-1.5σ$7.10$6.99$6.80$6.75
-1.0σ$7.13$7.03$6.87$6.87
-0.5σ$7.15$7.07$6.94$6.99
0.0σ$7.17$7.11$7.00$7.10
0.5σ$7.19$7.15$7.07$7.22
1.0σ$7.21$7.19$7.13$7.34
1.5σ$7.24$7.23$7.20$7.45
2.0σ$7.26$7.28$7.27$7.57

Last updated March 25th 2019, 11:00:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY