Last Price | 7.52 ▲0.49% Fri, Dec 6th 2019 |
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NAV | 8.15 ▲0.12% Thu, Dec 5th 2019 |
Discount | -7.77% |
Day Range | 7.50 - 7.52 |
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Daily Value | 481k today / 4563k avg = 11% |
Distribution Rate | 16.52% |
Net Ast. | |
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Active Expense | 0.81% |
Net Expense | 3.00% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.1σ | 2.7σ | 1.3σ | 1.3σ |
-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