Last Price7.53 ▲0.53% Wed, Oct 16th 2019
NAV8.59 ▼0.06% Tue, Oct 15th 2019
Discount-12.39%
Day Range7.48 - 7.54
Daily Value113k today / 360k avg = 31%
Distribution Rate5.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.2σ1.4σ1.9σ
-2.0σ$7.40$7.35$7.16$7.05
-1.5σ$7.42$7.38$7.21$7.11
-1.0σ$7.43$7.41$7.27$7.17
-0.5σ$7.45$7.44$7.32$7.23
0.0σ$7.46$7.46$7.38$7.30
0.5σ$7.48$7.49$7.43$7.36
1.0σ$7.49$7.52$7.48$7.42
1.5σ$7.51$7.55$7.54$7.48
2.0σ$7.52$7.58$7.59$7.54

Last updated October 16th 2019, 10:07:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY