Last Price7.71 ▼0.06% Tue, Nov 12th 2019
NAV8.27 ▲0.29% Mon, Nov 11th 2019
Discount-6.88%
Day Range7.65 - 7.77
Daily Value239k today / 1475k avg = 16%
Distribution Rate16.77%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.9σ0.1σ-0.3σ-0.6σ
-2.0σ$7.45$7.49$7.53$7.52
-1.5σ$7.48$7.54$7.58$7.59
-1.0σ$7.52$7.59$7.63$7.65
-0.5σ$7.55$7.65$7.68$7.72
0.0σ$7.58$7.70$7.74$7.78
0.5σ$7.61$7.75$7.79$7.84
1.0σ$7.65$7.80$7.84$7.91
1.5σ$7.68$7.86$7.89$7.97
2.0σ$7.71$7.91$7.94$8.04

Last updated November 12th 2019, 10:07:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY