Last Price7.89 ▲0.13% Wed, May 22nd 2019
NAV8.19 ▲0.04% Tue, May 21st 2019
Discount-3.71%
Day Range7.89 - 7.89
Daily Value24k today / 820k avg = 3%
Distribution Rate5.32%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.6σ1.1σ1.5σ
-2.0σ$7.75$7.68$7.16$7.12
-1.5σ$7.78$7.72$7.28$7.23
-1.0σ$7.82$7.76$7.40$7.34
-0.5σ$7.86$7.80$7.52$7.45
0.0σ$7.89$7.84$7.64$7.56
0.5σ$7.93$7.88$7.76$7.67
1.0σ$7.96$7.92$7.88$7.77
1.5σ$8.00$7.96$8.00$7.88
2.0σ$8.04$8.00$8.12$7.99

Last updated May 22nd 2019, 10:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY