Last Price7.85 ▼0.25% Mon, Mar 25th 2019
NAV8.86 ▼0.10% Fri, Mar 22nd 2019
Discount-11.41%
Day Range7.85 - 7.87
Daily Value102k today / 2468k avg = 4%
Distribution Rate9.08%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.9σ0.2σ
-2.0σ$7.77$7.54$7.54$7.60
-1.5σ$7.79$7.60$7.59$7.66
-1.0σ$7.81$7.66$7.65$7.72
-0.5σ$7.83$7.72$7.70$7.77
0.0σ$7.84$7.78$7.75$7.83
0.5σ$7.86$7.83$7.81$7.88
1.0σ$7.88$7.89$7.86$7.94
1.5σ$7.90$7.95$7.92$8.00
2.0σ$7.92$8.01$7.97$8.05

Last updated March 25th 2019, 11:05:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY