Last Price7.57 ⧗ Tue, May 21st 2019
NAV9.20 ▼0.06% Tue, May 21st 2019
Discount-17.75%
Day Range7.55 - 7.57
Daily Value0k today / 43k avg = 0%
Distribution Rate7.00%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense1.29%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.8σ-1.2σ-1.5σ
-2.0σ$7.48$7.55$7.39$7.47
-1.5σ$7.53$7.60$7.51$7.57
-1.0σ$7.57$7.65$7.63$7.67
-0.5σ$7.62$7.70$7.74$7.77
0.0σ$7.67$7.75$7.86$7.87
0.5σ$7.72$7.80$7.98$7.97
1.0σ$7.76$7.84$8.10$8.08
1.5σ$7.81$7.89$8.22$8.18
2.0σ$7.86$7.94$8.34$8.28

Last updated May 22nd 2019, 10:09:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY