Last Price7.83 ▼1.01% Thu, Apr 18th 2019
NAV8.91 ▼0.69% Wed, Apr 17th 2019
Discount-12.10%
Day Range7.83 - 7.91
Daily Value188k today / 1438k avg = 13%
Distribution Rate8.43%

Chart

Ratios

Net Ast.
Active Expense1.63%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ0.1σ-0.7σ
-2.0σ$7.78$7.75$7.60$7.50
-1.5σ$7.80$7.78$7.65$7.63
-1.0σ$7.82$7.81$7.71$7.76
-0.5σ$7.85$7.84$7.77$7.89
0.0σ$7.87$7.87$7.82$8.02
0.5σ$7.90$7.90$7.88$8.14
1.0σ$7.92$7.93$7.94$8.27
1.5σ$7.94$7.96$7.99$8.40
2.0σ$7.97$7.99$8.05$8.53

Last updated April 18th 2019, 10:17:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY