Last Price7.82 ▲0.26% Tue, Mar 19th 2019
NAV8.30 ▼0.05% Mon, Mar 18th 2019
Discount-5.74%
Day Range7.81 - 7.82
Daily Value196k today / 1288k avg = 15%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.8σ1.4σ1.7σ
-2.0σ$7.71$7.16$7.06$7.22
-1.5σ$7.75$7.28$7.17$7.30
-1.0σ$7.79$7.40$7.28$7.38
-0.5σ$7.82$7.52$7.40$7.46
0.0σ$7.86$7.63$7.51$7.54
0.5σ$7.90$7.75$7.62$7.62
1.0σ$7.93$7.87$7.73$7.70
1.5σ$7.97$7.99$7.84$7.78
2.0σ$8.00$8.11$7.95$7.86

Last updated March 19th 2019, 11:13:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY