Last Price7.58 ▲0.33% Wed, Jun 19th 2019
NAV7.96 ▼0.23% Tue, Jun 18th 2019
Discount-4.86%
Day Range7.55 - 7.60
Daily Value106k today / 1016k avg = 10%
Distribution Rate11.09%

Chart

Ratios

Net Ast.
Active Expense2.08%
Net Expense3.61%

Discount

Today1M3M6M12M
Z-Score1.7σ2.5σ-0.0σ0.2σ
-2.0σ$7.26$7.22$7.05$7.07
-1.5σ$7.31$7.26$7.19$7.18
-1.0σ$7.35$7.30$7.32$7.30
-0.5σ$7.39$7.34$7.45$7.41
0.0σ$7.43$7.38$7.59$7.53
0.5σ$7.48$7.42$7.72$7.64
1.0σ$7.52$7.46$7.86$7.76
1.5σ$7.56$7.50$7.99$7.87
2.0σ$7.60$7.54$8.12$7.99

Last updated June 19th 2019, 10:09:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY