Last Price7.97 ▲0.25% Fri, Nov 15th 2019
NAV7.98 ▲0.76% Fri, Nov 15th 2019
Discount-0.13%
Day Range7.95 - 8.03
Daily Value0k today / 889k avg = 0%
Distribution Rate12.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.1σ-2.1σ-0.7σ
-2.0σ$7.98$7.98$7.98$7.82
-1.5σ$8.00$8.01$8.01$7.88
-1.0σ$8.02$8.05$8.05$7.94
-0.5σ$8.04$8.08$8.09$8.00
0.0σ$8.06$8.12$8.12$8.05
0.5σ$8.08$8.15$8.16$8.11
1.0σ$8.10$8.19$8.19$8.17
1.5σ$8.12$8.23$8.23$8.23
2.0σ$8.14$8.26$8.27$8.28

Last updated November 15th 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