Last Price7.19 ▲0.00% Fri, Sep 13th 2019
NAV8.16 ▲0.37% Fri, Sep 13th 2019
Discount-11.89%
Day Range7.15 - 7.20
Daily Value0k today / 714k avg = 0%
Distribution Rate2.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.8σ-1.2σ-0.2σ
-2.0σ$7.13$7.13$7.12$6.92
-1.5σ$7.14$7.15$7.17$7.00
-1.0σ$7.16$7.18$7.21$7.07
-0.5σ$7.18$7.20$7.26$7.14
0.0σ$7.20$7.23$7.30$7.21
0.5σ$7.22$7.25$7.35$7.29
1.0σ$7.24$7.27$7.40$7.36
1.5σ$7.26$7.30$7.44$7.43
2.0σ$7.28$7.32$7.49$7.50

Last updated September 13th 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