Last Price7.81 ▲0.51% Mon, Mar 25th 2019
NAV7.47 ▲0.08% Fri, Mar 22nd 2019
Discount4.60%
Day Range7.77 - 7.82
Daily Value102k today / 509k avg = 20%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.7σ1.0σ1.1σ
-2.0σ$7.72$7.14$7.15$7.21
-1.5σ$7.74$7.26$7.26$7.31
-1.0σ$7.77$7.39$7.37$7.41
-0.5σ$7.80$7.51$7.48$7.51
0.0σ$7.82$7.63$7.59$7.60
0.5σ$7.85$7.76$7.70$7.70
1.0σ$7.88$7.88$7.81$7.80
1.5σ$7.91$8.01$7.92$7.90
2.0σ$7.93$8.13$8.03$8.00

Last updated March 25th 2019, 11:19:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY