Last Price7.77 ▼0.38% Fri, Sep 20th 2019
NAV7.67 ▼0.39% Fri, Sep 20th 2019
Discount1.30%
Day Range7.76 - 7.82
Daily Value0k today / 915k avg = 0%
Distribution Rate12.36%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.8σ-0.1σ0.3σ
-2.0σ$7.72$7.68$7.60$7.51
-1.5σ$7.75$7.72$7.65$7.57
-1.0σ$7.78$7.75$7.69$7.63
-0.5σ$7.81$7.79$7.73$7.68
0.0σ$7.84$7.83$7.78$7.74
0.5σ$7.86$7.86$7.82$7.79
1.0σ$7.89$7.90$7.86$7.85
1.5σ$7.92$7.94$7.91$7.90
2.0σ$7.95$7.97$7.95$7.96

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