Last Price7.48 ▼0.13% Fri, May 24th 2019
NAV7.92 ▲0.00% Fri, May 24th 2019
Discount-5.55%
Day Range7.46 - 7.50
Daily Value0k today / 259k avg = 0%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score1.7σ1.0σ0.9σ1.4σ
-2.0σ$7.39$7.38$7.18$7.13
-1.5σ$7.40$7.40$7.23$7.18
-1.0σ$7.41$7.41$7.28$7.23
-0.5σ$7.43$7.43$7.33$7.28
0.0σ$7.44$7.45$7.38$7.34
0.5σ$7.45$7.46$7.44$7.39
1.0σ$7.46$7.48$7.49$7.44
1.5σ$7.48$7.50$7.54$7.49
2.0σ$7.49$7.51$7.59$7.54

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