Last Price7.35 ▼0.54% Fri, Aug 23rd 2019
NAV8.50 ▼0.58% Fri, Aug 23rd 2019
Discount-13.53%
Day Range7.34 - 7.41
Daily Value0k today / 508k avg = 0%
Distribution Rate5.22%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.4σ1.1σ1.6σ
-2.0σ$7.27$7.13$7.05$6.98
-1.5σ$7.30$7.17$7.10$7.03
-1.0σ$7.33$7.22$7.15$7.08
-0.5σ$7.36$7.26$7.20$7.13
0.0σ$7.39$7.31$7.25$7.18
0.5σ$7.42$7.36$7.29$7.23
1.0σ$7.45$7.40$7.34$7.28
1.5σ$7.48$7.45$7.39$7.34
2.0σ$7.51$7.50$7.44$7.39

Last updated August 23rd 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