Last Price7.41 ▼0.67% Fri, Dec 6th 2019
NAV7.98  Thu, Dec 5th 2019
Discount-7.14%
Day Range7.38 - 7.49
Daily Value0k today / 104k avg = 0%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ1.4σ1.6σ
-2.0σ$7.22$7.13$7.13$6.90
-1.5σ$7.25$7.17$7.17$6.97
-1.0σ$7.28$7.21$7.21$7.04
-0.5σ$7.31$7.24$7.26$7.11
0.0σ$7.33$7.28$7.30$7.18
0.5σ$7.36$7.32$7.34$7.25
1.0σ$7.39$7.35$7.38$7.32
1.5σ$7.42$7.39$7.42$7.40
2.0σ$7.44$7.43$7.46$7.47

Last updated December 6th 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