Last Price7.40 ▼0.13% Wed, Oct 16th 2019
NAV4.97 ▼0.00% Tue, Oct 15th 2019
Discount48.90%
Day Range7.40 - 7.47
Daily Value133k today / 1124k avg = 12%
Distribution Rate8.11%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ1.6σ1.6σ
-2.0σ$6.90$6.77$6.68$6.07
-1.5σ$6.97$6.88$6.78$6.26
-1.0σ$7.05$6.98$6.88$6.44
-0.5σ$7.13$7.09$6.98$6.62
0.0σ$7.21$7.19$7.08$6.81
0.5σ$7.29$7.30$7.18$6.99
1.0σ$7.37$7.41$7.28$7.17
1.5σ$7.45$7.51$7.38$7.35
2.0σ$7.53$7.62$7.47$7.54

Last updated October 16th 2019, 10:08:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY