Last Price7.76 ▼1.02% Fri, Mar 22nd 2019
NAV8.66 ▼0.35% Fri, Mar 22nd 2019
Discount-10.39%
Day Range7.75 - 7.84
Daily Value0k today / 6762k avg = 0%
Distribution Rate16.01%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.8σ1.4σ1.4σ
-2.0σ$7.65$7.49$7.27$7.35
-1.5σ$7.68$7.54$7.34$7.41
-1.0σ$7.71$7.59$7.41$7.47
-0.5σ$7.74$7.64$7.49$7.53
0.0σ$7.77$7.68$7.56$7.59
0.5σ$7.79$7.73$7.63$7.65
1.0σ$7.82$7.78$7.71$7.71
1.5σ$7.85$7.83$7.78$7.77
2.0σ$7.88$7.88$7.85$7.83

Last updated March 22nd 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