Last Price7.43 ▲0.13% Wed, May 22nd 2019
NAV8.63 ▼0.01% Tue, May 21st 2019
Discount-13.89%
Day Range7.40 - 7.44
Daily Value253k today / 2254k avg = 11%
Distribution Rate8.08%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.52%

Discount

Today1M3M6M12M
Z-Score0.1σ0.7σ0.9σ-0.1σ
-2.0σ$7.34$7.27$7.10$7.12
-1.5σ$7.36$7.30$7.16$7.20
-1.0σ$7.39$7.33$7.22$7.28
-0.5σ$7.41$7.36$7.27$7.37
0.0σ$7.43$7.39$7.33$7.45
0.5σ$7.45$7.42$7.38$7.53
1.0σ$7.47$7.45$7.44$7.61
1.5σ$7.49$7.48$7.50$7.69
2.0σ$7.51$7.51$7.55$7.77

Last updated May 22nd 2019, 10:10:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY