Last Price7.41 ▼0.07% Wed, Jun 19th 2019
NAV8.39 ▼0.22% Tue, Jun 18th 2019
Discount-11.76%
Day Range7.39 - 7.43
Daily Value141k today / 1189k avg = 12%
Distribution Rate8.91%

Chart

Ratios

Net Ast.
Active Expense1.74%
Net Expense2.81%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.0σ0.1σ-0.3σ
-2.0σ$7.31$7.32$7.25$7.13
-1.5σ$7.33$7.34$7.29$7.21
-1.0σ$7.35$7.36$7.32$7.30
-0.5σ$7.38$7.38$7.36$7.38
0.0σ$7.40$7.41$7.40$7.46
0.5σ$7.43$7.43$7.44$7.55
1.0σ$7.45$7.45$7.48$7.63
1.5σ$7.47$7.47$7.52$7.71
2.0σ$7.50$7.49$7.55$7.79

Last updated June 19th 2019, 10:17:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY