Last Price7.87 ▼0.38% Fri, Jan 18th 2019
NAV7.99 ▲0.12% Thu, Jan 17th 2019
Discount-1.49%
Day Range7.87 - 7.90
Daily Value8k today / 266k avg = 3%
Distribution Rate10.67%

Chart

Ratios

Net Ast.
Active Expense2.31%
Net Expense3.31%

Discount

Today1M3M6M12M
Z-Score1.5σ-0.0σ-0.1σ0.4σ
-2.0σ$6.93$7.05$7.24$7.17
-1.5σ$7.07$7.26$7.40$7.32
-1.0σ$7.20$7.46$7.57$7.46
-0.5σ$7.34$7.67$7.74$7.61
0.0σ$7.47$7.87$7.90$7.76
0.5σ$7.61$8.08$8.07$7.90
1.0σ$7.74$8.28$8.24$8.05
1.5σ$7.88$8.49$8.41$8.20
2.0σ$8.01$8.69$8.57$8.35

Last updated January 18th 2019, 10:07:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY