Last Price7.34 ▲0.41% Fri, Sep 20th 2019
NAV8.56 ▲0.00% Fri, Sep 20th 2019
Discount-14.25%
Day Range7.34 - 7.39
Daily Value0k today / 167k avg = 0%
Distribution Rate8.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.1σ-0.4σ-0.5σ
-2.0σ$7.21$7.24$7.25$7.23
-1.5σ$7.24$7.27$7.28$7.27
-1.0σ$7.27$7.29$7.31$7.30
-0.5σ$7.30$7.31$7.34$7.34
0.0σ$7.33$7.34$7.37$7.37
0.5σ$7.36$7.36$7.39$7.41
1.0σ$7.39$7.38$7.42$7.44
1.5σ$7.42$7.41$7.45$7.47
2.0σ$7.45$7.43$7.48$7.51

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