Last Price7.26 ⧗ Fri, Jun 21st 2019
NAV8.00 ▲0.03% Fri, Jun 21st 2019
Discount-9.22%
Day Range7.13 - 7.29
Daily Value0k today / 125k avg = 0%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.9σ1.4σ2.2σ
-2.0σ$7.16$6.93$6.90$6.89
-1.5σ$7.19$6.99$6.95$6.94
-1.0σ$7.23$7.05$7.01$6.98
-0.5σ$7.26$7.11$7.06$7.03
0.0σ$7.30$7.16$7.11$7.07
0.5σ$7.33$7.22$7.17$7.12
1.0σ$7.37$7.28$7.22$7.16
1.5σ$7.40$7.34$7.27$7.21
2.0σ$7.44$7.39$7.33$7.25

Last updated June 24th 2019, 10:12:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY