Last Price7.54 ▲2.17% Fri, Dec 6th 2019
NAV8.14 ▲0.52% Thu, Dec 5th 2019
Discount-7.40%
Day Range7.41 - 7.54
Daily Value0k today / 430k avg = 0%
Distribution Rate9.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.9σ2.3σ1.2σ
-2.0σ$7.23$7.22$7.20$7.13
-1.5σ$7.29$7.27$7.24$7.20
-1.0σ$7.34$7.31$7.28$7.26
-0.5σ$7.39$7.35$7.32$7.32
0.0σ$7.45$7.39$7.36$7.39
0.5σ$7.50$7.43$7.40$7.45
1.0σ$7.56$7.47$7.44$7.51
1.5σ$7.61$7.51$7.48$7.58
2.0σ$7.66$7.55$7.52$7.64

Last updated December 6th 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