Last Price7.60 ▼0.13% Fri, Jan 18th 2019
NAV8.54 ▲0.13% Thu, Jan 17th 2019
Discount-11.02%
Day Range7.58 - 7.60
Daily Value418k today / 1079k avg = 39%
Distribution Rate8.87%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ0.4σ-0.3σ
-2.0σ$7.21$7.28$7.31$7.38
-1.5σ$7.28$7.33$7.37$7.45
-1.0σ$7.36$7.38$7.43$7.51
-0.5σ$7.43$7.43$7.49$7.58
0.0σ$7.50$7.47$7.55$7.65
0.5σ$7.58$7.52$7.61$7.71
1.0σ$7.65$7.57$7.67$7.78
1.5σ$7.72$7.62$7.73$7.84
2.0σ$7.80$7.67$7.79$7.91

Last updated January 18th 2019, 10:13:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY