Last Price7.40 ▲1.09% Fri, Nov 15th 2019
NAV7.73 ▲1.71% Fri, Nov 15th 2019
Discount-4.27%
Day Range7.30 - 7.40
Daily Value0k today / 1818k avg = 0%
Distribution Rate13.51%

Chart

Ratios

Net Ast.
Active Expense1.15%

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ0.7σ1.2σ
-2.0σ$7.28$7.22$7.07$6.86
-1.5σ$7.31$7.27$7.13$6.94
-1.0σ$7.34$7.31$7.19$7.03
-0.5σ$7.37$7.35$7.25$7.11
0.0σ$7.39$7.39$7.31$7.20
0.5σ$7.42$7.43$7.37$7.28
1.0σ$7.45$7.48$7.43$7.37
1.5σ$7.48$7.52$7.49$7.45
2.0σ$7.51$7.56$7.55$7.53

Last updated November 15th 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