Last Price | 7.96 ▲1.02% Tue, Dec 10th 2019 |
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NAV | 4.89 ▲0.06% Mon, Dec 9th 2019 |
Discount | 62.68% |
Day Range | 7.91 - 7.99 |
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Daily Value | 199k today / 992k avg = 20% |
Distribution Rate | 7.54% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 1.60% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.6σ | 1.8σ | 2.3σ | 2.7σ |
-2.0σ | $7.63 | $6.76 | $6.51 | $6.15 |
-1.5σ | $7.66 | $6.92 | $6.68 | $6.34 |
-1.0σ | $7.69 | $7.07 | $6.85 | $6.53 |
-0.5σ | $7.72 | $7.23 | $7.02 | $6.73 |
0.0σ | $7.75 | $7.39 | $7.19 | $6.92 |
0.5σ | $7.78 | $7.54 | $7.36 | $7.12 |
1.0σ | $7.81 | $7.70 | $7.53 | $7.31 |
1.5σ | $7.84 | $7.85 | $7.69 | $7.50 |
2.0σ | $7.87 | $8.01 | $7.86 | $7.70 |
Last updated December 10th 2019, 10:07:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY