Last Price7.78 ▲0.00% Fri, May 24th 2019
NAV8.59 ▲0.12% Fri, May 24th 2019
Discount-9.43%
Day Range7.78 - 7.82
Daily Value0k today / 4611k avg = 0%
Distribution Rate15.96%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score-2.2σ-0.3σ0.6σ1.2σ
-2.0σ$7.79$7.62$7.30$7.22
-1.5σ$7.81$7.67$7.39$7.31
-1.0σ$7.83$7.71$7.48$7.40
-0.5σ$7.86$7.76$7.57$7.48
0.0σ$7.88$7.81$7.66$7.57
0.5σ$7.90$7.85$7.75$7.65
1.0σ$7.92$7.90$7.84$7.74
1.5σ$7.94$7.95$7.94$7.83
2.0σ$7.97$7.99$8.03$7.91

Last updated May 24th 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