Last Price7.78 ▲0.39% Fri, Feb 15th 2019
NAV8.82 ▲0.92% Fri, Feb 15th 2019
Discount-11.79%
Day Range7.75 - 7.84
Daily Value0k today / 2642k avg = 0%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense1.66%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ0.0σ-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