Last Price7.85 ▼0.51% Thu, Apr 18th 2019
NAV8.51 ▼0.67% Wed, Apr 17th 2019
Discount-7.78%
Day Range7.83 - 7.90
Daily Value118k today / 1333k avg = 9%
Distribution Rate10.70%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense3.36%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.2σ-0.9σ-1.1σ
-2.0σ$7.79$7.62$7.52$7.62
-1.5σ$7.82$7.77$7.67$7.74
-1.0σ$7.84$7.92$7.81$7.86
-0.5σ$7.87$8.06$7.96$7.99
0.0σ$7.90$8.21$8.10$8.11
0.5σ$7.93$8.35$8.25$8.23
1.0σ$7.96$8.50$8.40$8.35
1.5σ$7.98$8.64$8.54$8.47
2.0σ$8.01$8.79$8.69$8.59

Last updated April 18th 2019, 10:09:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY