Last Price7.69 ▼0.02% Mon, Jul 22nd 2019
NAV7.63 ▲0.01% Fri, Jul 19th 2019
Discount0.76%
Day Range7.69 - 7.69
Daily Value46k today / 1008k avg = 5%
Distribution Rate4.93%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ-0.5σ-0.4σ
-2.0σ$7.62$7.52$7.42$7.35
-1.5σ$7.63$7.55$7.51$7.46
-1.0σ$7.64$7.57$7.60$7.56
-0.5σ$7.65$7.59$7.69$7.67
0.0σ$7.66$7.62$7.78$7.78
0.5σ$7.67$7.64$7.88$7.89
1.0σ$7.68$7.66$7.97$8.00
1.5σ$7.69$7.69$8.06$8.10
2.0σ$7.70$7.71$8.15$8.21

Last updated July 22nd 2019, 10:17:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY