Last Price7.05 ▼0.56% Tue, Aug 20th 2019
NAV6.94 ▲0.32% Mon, Aug 19th 2019
Discount1.55%
Day Range7.02 - 7.11
Daily Value204k today / 921k avg = 22%
Distribution Rate11.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ2.3σ2.9σ2.3σ
-2.0σ$6.27$6.19$6.19$6.13
-1.5σ$6.40$6.29$6.28$6.24
-1.0σ$6.52$6.39$6.36$6.35
-0.5σ$6.65$6.49$6.45$6.45
0.0σ$6.77$6.59$6.54$6.56
0.5σ$6.90$6.70$6.63$6.67
1.0σ$7.03$6.80$6.72$6.77
1.5σ$7.15$6.90$6.80$6.88
2.0σ$7.28$7.00$6.89$6.99

Last updated August 20th 2019, 10:08:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY