Last Price7.54 ▲0.30% Fri, May 24th 2019
NAV7.58 ▼0.01% Thu, May 23rd 2019
Discount-0.48%
Day Range7.52 - 7.55
Daily Value68k today / 780k avg = 9%
Distribution Rate5.22%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.1σ-0.6σ-0.9σ
-2.0σ$7.47$7.37$7.21$7.31
-1.5σ$7.49$7.47$7.33$7.42
-1.0σ$7.51$7.57$7.45$7.52
-0.5σ$7.52$7.68$7.57$7.63
0.0σ$7.54$7.78$7.69$7.73
0.5σ$7.55$7.88$7.81$7.84
1.0σ$7.57$7.99$7.93$7.94
1.5σ$7.58$8.09$8.05$8.05
2.0σ$7.60$8.19$8.17$8.16

Last updated May 24th 2019, 10:18:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY