Last Price7.78 ▲1.17% Fri, Sep 20th 2019
NAV8.79 ▲0.11% Fri, Sep 20th 2019
Discount-11.49%
Day Range7.69 - 7.78
Daily Value0k today / 2192k avg = 0%
Distribution Rate7.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ2.6σ2.7σ1.9σ
-2.0σ$7.58$7.56$7.48$7.29
-1.5σ$7.60$7.58$7.51$7.35
-1.0σ$7.62$7.60$7.55$7.41
-0.5σ$7.65$7.63$7.58$7.48
0.0σ$7.67$7.65$7.61$7.54
0.5σ$7.69$7.68$7.64$7.61
1.0σ$7.71$7.70$7.67$7.67
1.5σ$7.73$7.73$7.70$7.73
2.0σ$7.75$7.75$7.74$7.80

Last updated September 20th 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