Last Price7.90 ▲0.51% Wed, Oct 16th 2019
NAV7.82 ▼0.13% Tue, Oct 15th 2019
Discount1.02%
Day Range7.88 - 7.90
Daily Value134k today / 1329k avg = 10%
Distribution Rate10.63%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ1.3σ1.1σ
-2.0σ$7.65$7.61$7.63$7.27
-1.5σ$7.70$7.65$7.67$7.37
-1.0σ$7.74$7.69$7.71$7.48
-0.5σ$7.79$7.73$7.75$7.58
0.0σ$7.84$7.77$7.79$7.68
0.5σ$7.88$7.81$7.84$7.78
1.0σ$7.93$7.86$7.88$7.88
1.5σ$7.98$7.90$7.92$7.98
2.0σ$8.02$7.94$7.96$8.08

Last updated October 16th 2019, 10:03:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY