Last Price7.99 ▲1.01% Fri, Jan 17th 2020
NAV7.76 ▲0.00% Fri, Jan 17th 2020
Discount2.96%
Day Range7.91 - 7.99
Daily Value0k today / 450k avg = 0%
Distribution Rate4.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ1.3σ0.6σ
-2.0σ$7.91$7.76$7.77$7.63
-1.5σ$7.93$7.80$7.80$7.70
-1.0σ$7.94$7.83$7.84$7.77
-0.5σ$7.95$7.87$7.87$7.84
0.0σ$7.97$7.90$7.90$7.91
0.5σ$7.98$7.94$7.94$7.98
1.0σ$8.00$7.97$7.97$8.05
1.5σ$8.01$8.01$8.01$8.12
2.0σ$8.03$8.05$8.04$8.19

Last updated January 17th 2020, 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