Last Price7.69 ▲0.13% Mon, Jul 22nd 2019
NAV8.48 ▲0.06% Fri, Jul 19th 2019
Discount-9.26%
Day Range7.67 - 7.69
Daily Value1953k today / 4537k avg = 43%
Distribution Rate16.15%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.04%

Discount

Today1M3M6M12M
Z-Score-3.0σ-1.2σ-0.0σ0.8σ
-2.0σ$7.75$7.62$7.44$7.10
-1.5σ$7.78$7.66$7.50$7.20
-1.0σ$7.80$7.70$7.56$7.31
-0.5σ$7.83$7.74$7.63$7.41
0.0σ$7.86$7.78$7.69$7.51
0.5σ$7.89$7.82$7.76$7.62
1.0σ$7.91$7.86$7.82$7.72
1.5σ$7.94$7.90$7.88$7.83
2.0σ$7.97$7.94$7.95$7.93

Last updated July 22nd 2019, 10:12:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY