Last Price7.96 ▲1.02% Tue, Dec 10th 2019
NAV4.89 ▲0.06% Mon, Dec 9th 2019
Discount62.68%
Day Range7.91 - 7.99
Daily Value199k today / 992k avg = 20%
Distribution Rate7.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.6σ1.8σ2.3σ2.7σ
-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