Last Price7.97 ▼0.25% Wed, Oct 16th 2019
NAV7.63 ▼0.14% Tue, Oct 15th 2019
Discount4.46%
Day Range7.97 - 7.99
Daily Value48k today / 468k avg = 10%
Distribution Rate11.04%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-3.3σ-1.1σ-0.0σ0.1σ
-2.0σ$8.08$7.82$7.48$7.50
-1.5σ$8.12$7.91$7.60$7.61
-1.0σ$8.17$8.00$7.72$7.72
-0.5σ$8.21$8.09$7.85$7.84
0.0σ$8.25$8.18$7.97$7.95
0.5σ$8.29$8.27$8.09$8.06
1.0σ$8.34$8.36$8.22$8.18
1.5σ$8.38$8.44$8.34$8.29
2.0σ$8.42$8.53$8.47$8.41

Last updated October 16th 2019, 10:07:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY