Last Price7.05 ▲0.00% Mon, Mar 25th 2019
NAV8.29 ▼0.10% Fri, Mar 22nd 2019
Discount-14.98%
Day Range7.05 - 7.07
Daily Value35k today / 504k avg = 7%
Distribution Rate5.45%

Chart

Ratios

Net Ast.
Active Expense1.09%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score0.0σ0.9σ1.4σ0.5σ
-2.0σ$6.99$6.87$6.82$6.84
-1.5σ$7.00$6.90$6.85$6.88
-1.0σ$7.02$6.93$6.88$6.92
-0.5σ$7.03$6.96$6.92$6.97
0.0σ$7.05$6.99$6.95$7.01
0.5σ$7.06$7.03$6.99$7.05
1.0σ$7.08$7.06$7.02$7.09
1.5σ$7.10$7.09$7.05$7.14
2.0σ$7.11$7.12$7.09$7.18

Last updated March 25th 2019, 11:08:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY