Last Price7.57 ▲0.40% Mon, Jul 22nd 2019
NAV8.37 ▲0.15% Fri, Jul 19th 2019
Discount-9.58%
Day Range7.56 - 7.58
Daily Value53k today / 455k avg = 12%
Distribution Rate9.78%

Chart

Ratios

Net Ast.
Active Expense1.69%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.4σ-0.8σ0.3σ
-2.0σ$7.48$7.46$7.44$7.16
-1.5σ$7.50$7.49$7.49$7.25
-1.0σ$7.52$7.53$7.55$7.34
-0.5σ$7.55$7.56$7.60$7.43
0.0σ$7.57$7.60$7.65$7.52
0.5σ$7.60$7.63$7.71$7.61
1.0σ$7.62$7.67$7.76$7.70
1.5σ$7.64$7.70$7.82$7.79
2.0σ$7.67$7.74$7.87$7.88

Last updated July 22nd 2019, 10:10:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY