Last Price7.69 ⧗ Thu, Nov 21st 2019
NAV8.50 ▲0.20% Thu, Nov 21st 2019
Discount-9.50%
Day Range7.45 - 7.86
Daily Value0k today / 22k avg = 0%
Distribution Rate7.28%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score1.5σ2.4σ3.0σ2.4σ
-2.0σ$6.79$6.85$6.83$6.81
-1.5σ$6.91$6.94$6.91$6.91
-1.0σ$7.04$7.04$7.00$7.01
-0.5σ$7.17$7.14$7.09$7.11
0.0σ$7.30$7.23$7.17$7.21
0.5σ$7.42$7.33$7.26$7.31
1.0σ$7.55$7.42$7.34$7.41
1.5σ$7.68$7.52$7.43$7.51
2.0σ$7.81$7.62$7.51$7.61

Last updated November 22nd 2019, 10:07:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY