Last Price7.06 ▲0.00% Fri, May 24th 2019
NAV8.37 ▲0.00% Fri, May 24th 2019
Discount-15.65%
Day Range7.04 - 7.08
Daily Value0k today / 620k avg = 0%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.2σ0.3σ0.2σ
-2.0σ$7.01$6.98$6.93$6.92
-1.5σ$7.02$7.00$6.96$6.95
-1.0σ$7.03$7.03$6.99$6.98
-0.5σ$7.04$7.05$7.02$7.02
0.0σ$7.05$7.07$7.04$7.05
0.5σ$7.06$7.09$7.07$7.08
1.0σ$7.07$7.11$7.10$7.11
1.5σ$7.08$7.14$7.13$7.15
2.0σ$7.09$7.16$7.16$7.18

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY