Last Price | 7.78 ▲0.39% Fri, Feb 15th 2019 |
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NAV | 8.82 ▲0.92% Fri, Feb 15th 2019 |
Discount | -11.79% |
Day Range | 7.75 - 7.84 |
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Daily Value | 0k today / 2642k avg = 0% |
Distribution Rate | 8.48% |
Net Ast. | |
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Active Expense | 1.66% |
Net Expense | 2.68% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.6σ | 0.0σ | -0.8σ |
-2.0σ | $7.68 | $7.46 | $7.50 | $7.39 |
-1.5σ | $7.71 | $7.52 | $7.57 | $7.55 |
-1.0σ | $7.74 | $7.58 | $7.64 | $7.72 |
-0.5σ | $7.76 | $7.64 | $7.71 | $7.89 |
0.0σ | $7.79 | $7.70 | $7.78 | $8.06 |
0.5σ | $7.81 | $7.76 | $7.85 | $8.23 |
1.0σ | $7.84 | $7.83 | $7.92 | $8.40 |
1.5σ | $7.87 | $7.89 | $7.99 | $8.57 |
2.0σ | $7.89 | $7.95 | $8.06 | $8.74 |
Last updated February 15th 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