Last Price6.98 ⧗ Wed, Apr 17th 2019
NAV7.97 ▲0.04% Wed, Apr 17th 2019
Discount-12.46%
Day Range6.98 - 7.06
Daily Value0k today / 101k avg = 0%
Distribution Rate5.16%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.9σ-0.6σ-0.9σ
-2.0σ$6.95$6.98$6.90$6.92
-1.5σ$6.97$6.99$6.93$6.95
-1.0σ$6.99$7.01$6.96$6.98
-0.5σ$7.01$7.03$6.99$7.00
0.0σ$7.04$7.05$7.02$7.03
0.5σ$7.06$7.07$7.05$7.06
1.0σ$7.08$7.09$7.08$7.08
1.5σ$7.10$7.10$7.11$7.11
2.0σ$7.12$7.12$7.14$7.14

Last updated April 18th 2019, 10:12:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY