Last Price7.09 ▼0.28% Fri, Dec 13th 2019
NAV8.01 ▼0.12% Fri, Dec 13th 2019
Discount-11.49%
Day Range7.09 - 7.12
Daily Value199k today / 279k avg = 71%
Distribution Rate6.56%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.0σ-0.6σ-0.7σ
-2.0σ$7.08$7.05$7.02$6.97
-1.5σ$7.10$7.07$7.05$7.02
-1.0σ$7.11$7.09$7.07$7.06
-0.5σ$7.12$7.11$7.09$7.11
0.0σ$7.13$7.14$7.12$7.15
0.5σ$7.14$7.16$7.14$7.20
1.0σ$7.15$7.18$7.16$7.25
1.5σ$7.16$7.20$7.18$7.29
2.0σ$7.17$7.22$7.21$7.34

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY