Last Price7.66 ▼0.01% Tue, Mar 19th 2019
NAV8.03 ▼0.05% Mon, Mar 18th 2019
Discount-4.58%
Day Range7.64 - 7.67
Daily Value46k today / 1116k avg = 4%
Distribution Rate5.48%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.36%

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ1.7σ1.8σ
-2.0σ$7.46$6.98$6.86$7.02
-1.5σ$7.50$7.09$6.97$7.11
-1.0σ$7.55$7.20$7.08$7.19
-0.5σ$7.59$7.31$7.18$7.27
0.0σ$7.64$7.41$7.29$7.36
0.5σ$7.68$7.52$7.40$7.44
1.0σ$7.73$7.63$7.50$7.52
1.5σ$7.77$7.74$7.61$7.61
2.0σ$7.82$7.84$7.71$7.69

Last updated March 19th 2019, 11:05:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY