Last Price7.32 ▼0.33% Mon, Mar 25th 2019
NAV8.53 ▼0.33% Fri, Mar 22nd 2019
Discount-14.25%
Day Range7.32 - 7.36
Daily Value527k today / 3241k avg = 16%
Distribution Rate8.20%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score2.5σ1.0σ0.4σ-0.4σ
-2.0σ$7.18$7.00$6.98$7.05
-1.5σ$7.20$7.05$7.05$7.14
-1.0σ$7.21$7.11$7.12$7.22
-0.5σ$7.23$7.16$7.19$7.30
0.0σ$7.24$7.21$7.26$7.38
0.5σ$7.26$7.26$7.32$7.46
1.0σ$7.27$7.32$7.39$7.55
1.5σ$7.29$7.37$7.46$7.63
2.0σ$7.30$7.42$7.53$7.71

Last updated March 25th 2019, 11:11:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY