Last Price7.85 ▼0.38% Fri, Sep 20th 2019
NAV7.69 ▲0.13% Fri, Sep 20th 2019
Discount2.08%
Day Range7.84 - 7.89
Daily Value0k today / 589k avg = 0%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ0.4σ0.3σ
-2.0σ$7.72$7.64$7.50$7.42
-1.5σ$7.76$7.68$7.57$7.52
-1.0σ$7.79$7.72$7.64$7.61
-0.5σ$7.83$7.76$7.71$7.71
0.0σ$7.87$7.80$7.79$7.80
0.5σ$7.90$7.84$7.86$7.90
1.0σ$7.94$7.88$7.93$7.99
1.5σ$7.98$7.92$8.00$8.09
2.0σ$8.01$7.96$8.07$8.18

Last updated September 20th 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