Last Price7.32 ⧗ Thu, Jan 17th 2019
NAV8.43 ▲0.69% Thu, Jan 17th 2019
Discount-13.14%
Day Range7.32 - 7.39
Daily Value0k today / 53k avg = 0%
Distribution Rate7.24%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.2σ0.3σ0.4σ
-2.0σ$6.98$6.74$6.85$6.87
-1.5σ$7.10$6.87$6.95$6.96
-1.0σ$7.22$7.00$7.05$7.06
-0.5σ$7.35$7.14$7.16$7.15
0.0σ$7.47$7.27$7.26$7.24
0.5σ$7.60$7.40$7.37$7.33
1.0σ$7.72$7.54$7.47$7.42
1.5σ$7.85$7.67$7.57$7.51
2.0σ$7.97$7.80$7.68$7.60

Last updated January 18th 2019, 10:09:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY