Last Price7.83 ▼0.25% Fri, Jan 24th 2020
NAV8.81 ▲0.10% Thu, Jan 23rd 2020
Discount-11.11%
Day Range7.83 - 7.83
Daily Value0k today / 446k avg = 0%
Distribution Rate2.30%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.0σ-0.1σ
-2.0σ$7.72$7.66$7.67$7.65
-1.5σ$7.74$7.69$7.70$7.70
-1.0σ$7.76$7.71$7.72$7.74
-0.5σ$7.78$7.74$7.75$7.79
0.0σ$7.80$7.76$7.78$7.84
0.5σ$7.82$7.79$7.80$7.89
1.0σ$7.84$7.82$7.83$7.94
1.5σ$7.86$7.84$7.86$7.98
2.0σ$7.88$7.87$7.88$8.03

Last updated January 24th 2020, 10:00:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY