Last Price7.12 ▲1.14% Fri, Sep 20th 2019
NAV7.51 ▲0.54% Fri, Sep 20th 2019
Discount-5.19%
Day Range7.02 - 7.13
Daily Value0k today / 926k avg = 0%
Distribution Rate11.80%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.6σ-0.0σ-0.1σ
-2.0σ$7.05$6.79$6.64$6.63
-1.5σ$7.14$6.91$6.76$6.76
-1.0σ$7.23$7.03$6.88$6.88
-0.5σ$7.31$7.15$7.00$7.01
0.0σ$7.40$7.28$7.12$7.13
0.5σ$7.49$7.40$7.24$7.26
1.0σ$7.57$7.52$7.36$7.38
1.5σ$7.66$7.65$7.48$7.51
2.0σ$7.75$7.77$7.60$7.63

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY