Last Price7.66 ▼1.03% Fri, Nov 15th 2019
NAV7.63 ▲0.13% Fri, Nov 15th 2019
Discount0.39%
Day Range7.66 - 7.75
Daily Value0k today / 466k avg = 0%
Distribution Rate4.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-0.7σ-0.4σ
-2.0σ$7.62$7.63$7.55$7.37
-1.5σ$7.65$7.66$7.59$7.46
-1.0σ$7.67$7.70$7.63$7.55
-0.5σ$7.70$7.73$7.67$7.64
0.0σ$7.72$7.77$7.72$7.73
0.5σ$7.75$7.80$7.76$7.82
1.0σ$7.77$7.83$7.80$7.91
1.5σ$7.80$7.87$7.84$8.00
2.0σ$7.82$7.90$7.88$8.09

Last updated November 15th 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