Last Price7.60 ▲0.77% Fri, Mar 22nd 2019
NAV8.84 ▼1.23% Fri, Mar 22nd 2019
Discount-14.05%
Day Range7.47 - 7.60
Daily Value0k today / 63k avg = 0%
Distribution Rate6.98%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.2σ0.0σ0.1σ
-2.0σ$7.37$7.18$7.15$7.22
-1.5σ$7.40$7.30$7.26$7.31
-1.0σ$7.44$7.41$7.37$7.40
-0.5σ$7.48$7.53$7.48$7.49
0.0σ$7.51$7.65$7.59$7.58
0.5σ$7.55$7.76$7.70$7.68
1.0σ$7.58$7.88$7.82$7.77
1.5σ$7.62$8.00$7.93$7.86
2.0σ$7.66$8.12$8.04$7.95

Last updated March 22nd 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