Last Price7.88 ▲0.38% Fri, Feb 15th 2019
NAV7.93 ▲0.90% Thu, Feb 14th 2019
Discount-0.64%
Day Range7.85 - 7.90
Daily Value268k today / 1632k avg = 16%
Distribution Rate12.18%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense1.43%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.4σ-0.8σ-0.4σ
-2.0σ$7.85$7.63$7.72$7.66
-1.5σ$7.87$7.71$7.79$7.73
-1.0σ$7.89$7.78$7.85$7.80
-0.5σ$7.91$7.86$7.92$7.86
0.0σ$7.92$7.94$7.98$7.93
0.5σ$7.94$8.01$8.05$7.99
1.0σ$7.96$8.09$8.11$8.06
1.5σ$7.98$8.16$8.18$8.13
2.0σ$7.99$8.24$8.24$8.19

Last updated February 15th 2019, 10:09:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY