Last Price7.33 ▼0.27% Mon, Mar 25th 2019
NAV7.83 ▲0.03% Fri, Mar 22nd 2019
Discount-6.42%
Day Range7.33 - 7.35
Daily Value22k today / 280k avg = 8%
Distribution Rate4.17%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.3σ0.9σ1.0σ
-2.0σ$7.29$7.05$6.98$7.05
-1.5σ$7.31$7.11$7.04$7.09
-1.0σ$7.33$7.17$7.10$7.14
-0.5σ$7.36$7.23$7.16$7.19
0.0σ$7.38$7.29$7.22$7.23
0.5σ$7.40$7.35$7.28$7.28
1.0σ$7.43$7.42$7.34$7.33
1.5σ$7.45$7.48$7.40$7.38
2.0σ$7.48$7.54$7.47$7.42

Last updated March 25th 2019, 11:14:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY