Last Price7.52 ▲0.49% Fri, Dec 6th 2019
NAV8.15 ▲0.12% Thu, Dec 5th 2019
Discount-7.77%
Day Range7.50 - 7.52
Daily Value481k today / 4563k avg = 11%
Distribution Rate16.52%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense3.00%

Discount

Today1M3M6M12M
Z-Score2.1σ2.7σ1.3σ1.3σ
-2.0σ$7.31$7.23$7.18$7.07
-1.5σ$7.33$7.26$7.23$7.14
-1.0σ$7.36$7.29$7.28$7.21
-0.5σ$7.38$7.33$7.33$7.27
0.0σ$7.41$7.36$7.39$7.34
0.5σ$7.43$7.39$7.44$7.41
1.0σ$7.46$7.42$7.49$7.48
1.5σ$7.49$7.45$7.54$7.55
2.0σ$7.51$7.48$7.59$7.62

Last updated December 6th 2019, 10:09:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY