Last Price7.60 ▲0.13% Tue, Nov 12th 2019
NAV7.99 ▲0.00% Mon, Nov 11th 2019
Discount-4.89%
Day Range7.60 - 7.60
Daily Value15k today / 322k avg = 5%
Distribution Rate4.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ1.1σ1.1σ
-2.0σ$7.49$7.46$7.44$7.28
-1.5σ$7.51$7.49$7.46$7.33
-1.0σ$7.53$7.51$7.49$7.38
-0.5σ$7.55$7.54$7.52$7.44
0.0σ$7.57$7.57$7.54$7.49
0.5σ$7.59$7.60$7.57$7.54
1.0σ$7.61$7.62$7.60$7.59
1.5σ$7.63$7.65$7.62$7.64
2.0σ$7.65$7.68$7.65$7.69

Last updated November 12th 2019, 10:12:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY