Last Price7.50 ▲0.31% Mon, Jul 22nd 2019
NAV7.98 ▼0.01% Fri, Jul 19th 2019
Discount-5.97%
Day Range7.48 - 7.51
Daily Value68k today / 263k avg = 26%
Distribution Rate4.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.1σ0.1σ0.9σ
-2.0σ$7.43$7.44$7.40$7.18
-1.5σ$7.45$7.46$7.42$7.24
-1.0σ$7.48$7.47$7.45$7.29
-0.5σ$7.50$7.49$7.47$7.35
0.0σ$7.52$7.51$7.50$7.41
0.5σ$7.54$7.52$7.52$7.46
1.0σ$7.56$7.54$7.55$7.52
1.5σ$7.58$7.55$7.57$7.57
2.0σ$7.60$7.57$7.60$7.63

Last updated July 22nd 2019, 10:13:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY