Last Price7.24 ▲0.21% Fri, Sep 20th 2019
NAV8.00 ▲0.13% Fri, Sep 20th 2019
Discount-9.56%
Day Range7.23 - 7.25
Daily Value0k today / 113k avg = 0%
Distribution Rate4.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.1σ-0.1σ0.6σ
-2.0σ$7.07$7.16$6.98$6.85
-1.5σ$7.12$7.20$7.05$6.92
-1.0σ$7.17$7.24$7.11$7.00
-0.5σ$7.22$7.29$7.18$7.07
0.0σ$7.27$7.33$7.25$7.14
0.5σ$7.32$7.38$7.31$7.22
1.0σ$7.37$7.42$7.38$7.29
1.5σ$7.42$7.46$7.45$7.36
2.0σ$7.48$7.51$7.51$7.43

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