Last Price7.89 ▲0.74% Tue, Nov 12th 2019
NAV9.11 ▲0.16% Mon, Nov 11th 2019
Discount-13.45%
Day Range7.87 - 8.00
Daily Value150k today / 163k avg = 92%
Distribution Rate8.25%

Chart

Ratios

Net Ast.
Active Expense0.30%
Net Expense0.81%

Discount

Today1M3M6M12M
Z-Score2.8σ1.9σ1.1σ0.6σ
-2.0σ$7.63$7.63$7.65$7.67
-1.5σ$7.66$7.67$7.69$7.71
-1.0σ$7.68$7.70$7.73$7.76
-0.5σ$7.71$7.73$7.77$7.80
0.0σ$7.74$7.76$7.81$7.84
0.5σ$7.76$7.80$7.84$7.88
1.0σ$7.79$7.83$7.88$7.92
1.5σ$7.82$7.86$7.92$7.96
2.0σ$7.84$7.89$7.96$8.00

Last updated November 12th 2019, 10:10:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY