Last Price7.68 ▲0.92% Fri, Sep 20th 2019
NAV8.01 ▲0.00% Fri, Sep 20th 2019
Discount-4.12%
Day Range7.61 - 7.69
Daily Value0k today / 358k avg = 0%
Distribution Rate3.98%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score1.0σ1.8σ2.5σ1.7σ
-2.0σ$7.51$7.44$7.44$7.22
-1.5σ$7.54$7.47$7.47$7.28
-1.0σ$7.57$7.50$7.49$7.34
-0.5σ$7.59$7.54$7.52$7.40
0.0σ$7.62$7.57$7.55$7.47
0.5σ$7.65$7.60$7.57$7.53
1.0σ$7.68$7.63$7.60$7.59
1.5σ$7.71$7.66$7.62$7.65
2.0σ$7.73$7.69$7.65$7.71

Last updated September 20th 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