Last Price7.91 ▼0.38% Fri, Nov 15th 2019
NAV8.83 ▲0.46% Fri, Nov 15th 2019
Discount-10.42%
Day Range7.86 - 7.95
Daily Value0k today / 2155k avg = 0%
Distribution Rate7.59%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score1.1σ1.5σ1.9σ2.0σ
-2.0σ$7.77$7.63$7.52$7.30
-1.5σ$7.79$7.67$7.57$7.38
-1.0σ$7.82$7.71$7.62$7.46
-0.5σ$7.84$7.75$7.67$7.53
0.0σ$7.86$7.79$7.72$7.61
0.5σ$7.88$7.83$7.77$7.69
1.0σ$7.91$7.87$7.82$7.76
1.5σ$7.93$7.91$7.87$7.84
2.0σ$7.95$7.95$7.92$7.92

Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY