Last Price7.44 ▲0.27% Fri, Jan 18th 2019
NAV8.20 ▼0.04% Thu, Jan 17th 2019
Discount-9.23%
Day Range7.44 - 7.44
Daily Value45k today / 1471k avg = 3%
Distribution Rate5.65%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ0.6σ-0.1σ
-2.0σ$6.98$7.04$7.08$7.06
-1.5σ$7.06$7.10$7.15$7.16
-1.0σ$7.14$7.16$7.22$7.26
-0.5σ$7.21$7.21$7.29$7.36
0.0σ$7.29$7.27$7.36$7.46
0.5σ$7.37$7.33$7.43$7.56
1.0σ$7.44$7.39$7.50$7.66
1.5σ$7.52$7.44$7.57$7.76
2.0σ$7.60$7.50$7.64$7.86

Last updated January 18th 2019, 10:13:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY