Last Price7.81 ▼0.30% Mon, Mar 25th 2019
NAV8.75 ▼0.07% Fri, Mar 22nd 2019
Discount-10.82%
Day Range7.80 - 7.82
Daily Value39k today / 1004k avg = 4%
Distribution Rate8.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.2σ0.7σ-0.0σ
-2.0σ$7.75$7.59$7.51$7.57
-1.5σ$7.76$7.64$7.56$7.63
-1.0σ$7.78$7.69$7.62$7.69
-0.5σ$7.80$7.74$7.67$7.75
0.0σ$7.82$7.78$7.73$7.81
0.5σ$7.83$7.83$7.78$7.87
1.0σ$7.85$7.88$7.84$7.93
1.5σ$7.87$7.93$7.89$8.00
2.0σ$7.88$7.98$7.95$8.06

Last updated March 25th 2019, 11:13:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY