Last Price7.31 ▼0.54% Fri, Sep 20th 2019
NAV8.07 ▲0.00% Fri, Sep 20th 2019
Discount-9.42%
Day Range7.30 - 7.35
Daily Value0k today / 482k avg = 0%
Distribution Rate10.12%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score0.7σ0.7σ0.2σ0.3σ
-2.0σ$7.09$7.14$7.15$6.93
-1.5σ$7.13$7.17$7.19$7.02
-1.0σ$7.17$7.20$7.23$7.10
-0.5σ$7.21$7.23$7.26$7.18
0.0σ$7.25$7.27$7.30$7.27
0.5σ$7.29$7.30$7.34$7.35
1.0σ$7.33$7.33$7.37$7.43
1.5σ$7.37$7.36$7.41$7.51
2.0σ$7.41$7.39$7.45$7.60

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