Last Price7.46 ▲0.27% Mon, Jul 22nd 2019
NAV8.41 ▲0.16% Fri, Jul 19th 2019
Discount-11.34%
Day Range7.43 - 7.47
Daily Value37k today / 943k avg = 4%
Distribution Rate2.14%

Chart

Ratios

Net Ast.
Active Expense2.14%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.4σ-1.0σ-1.1σ0.3σ
-2.0σ$7.37$7.36$7.39$7.09
-1.5σ$7.39$7.41$7.43$7.17
-1.0σ$7.41$7.46$7.47$7.25
-0.5σ$7.43$7.51$7.51$7.33
0.0σ$7.44$7.56$7.55$7.41
0.5σ$7.46$7.61$7.59$7.49
1.0σ$7.48$7.66$7.63$7.57
1.5σ$7.50$7.71$7.67$7.65
2.0σ$7.52$7.77$7.71$7.73

Last updated July 22nd 2019, 10:00:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY