Last Price7.12 ⧗ Fri, Jul 19th 2019
NAV8.27 ▼0.13% Fri, Jul 19th 2019
Discount-13.90%
Day Range7.07 - 7.14
Daily Value0k today / 92k avg = 0%
Distribution Rate9.14%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense0.97%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ-0.4σ-0.4σ
-2.0σ$7.03$7.02$7.04$6.99
-1.5σ$7.05$7.05$7.06$7.03
-1.0σ$7.06$7.07$7.09$7.07
-0.5σ$7.08$7.10$7.11$7.11
0.0σ$7.10$7.13$7.14$7.15
0.5σ$7.11$7.15$7.17$7.19
1.0σ$7.13$7.18$7.19$7.23
1.5σ$7.14$7.21$7.22$7.27
2.0σ$7.16$7.24$7.24$7.31

Last updated July 22nd 2019, 10:11:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY