Last Price7.93 ▲0.13% Fri, May 24th 2019
NAV8.76 ▲0.23% Fri, May 24th 2019
Discount-9.47%
Day Range7.90 - 7.93
Daily Value0k today / 780k avg = 0%
Distribution Rate8.88%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.2σ1.8σ1.3σ1.2σ
-2.0σ$7.81$7.76$7.57$7.58
-1.5σ$7.83$7.79$7.63$7.64
-1.0σ$7.85$7.81$7.68$7.69
-0.5σ$7.86$7.83$7.74$7.75
0.0σ$7.88$7.85$7.79$7.80
0.5σ$7.90$7.87$7.85$7.86
1.0σ$7.92$7.90$7.90$7.91
1.5σ$7.94$7.92$7.96$7.97
2.0σ$7.96$7.94$8.01$8.02

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