Last Price7.57 ▲0.00% Mon, Jul 22nd 2019
NAV8.72 ▲0.02% Fri, Jul 19th 2019
Discount-13.20%
Day Range7.56 - 7.58
Daily Value257k today / 2112k avg = 12%
Distribution Rate7.93%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ1.4σ0.5σ
-2.0σ$7.47$7.43$7.35$7.21
-1.5σ$7.49$7.46$7.38$7.28
-1.0σ$7.51$7.48$7.41$7.35
-0.5σ$7.53$7.50$7.45$7.43
0.0σ$7.54$7.52$7.48$7.50
0.5σ$7.56$7.54$7.51$7.57
1.0σ$7.58$7.56$7.54$7.64
1.5σ$7.60$7.58$7.58$7.72
2.0σ$7.62$7.61$7.61$7.79

Last updated July 22nd 2019, 10:10:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY