Last Price7.07 ▼0.22% Mon, Apr 22nd 2019
NAV7.78 ▼0.35% Thu, Apr 18th 2019
Discount-9.10%
Day Range7.07 - 7.10
Daily Value28k today / 409k avg = 7%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.5σ0.9σ1.2σ0.6σ
-2.0σ$7.00$6.90$6.70$6.76
-1.5σ$7.02$6.93$6.76$6.82
-1.0σ$7.03$6.96$6.82$6.88
-0.5σ$7.05$6.99$6.88$6.94
0.0σ$7.06$7.02$6.93$7.00
0.5σ$7.08$7.05$6.99$7.06
1.0σ$7.09$7.08$7.05$7.12
1.5σ$7.10$7.11$7.10$7.18
2.0σ$7.12$7.14$7.16$7.24

Last updated April 22nd 2019, 10:08:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY