Last Price7.70 ▼0.13% Tue, Nov 12th 2019
NAV6.08  Mon, Nov 11th 2019
Discount26.64%
Day Range7.69 - 7.71
Daily Value1363k today / 3128k avg = 44%
Distribution Rate9.55%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ0.3σ-0.6σ
-2.0σ$7.55$7.52$7.53$7.10
-1.5σ$7.57$7.56$7.57$7.32
-1.0σ$7.60$7.59$7.61$7.54
-0.5σ$7.63$7.62$7.64$7.76
0.0σ$7.66$7.65$7.68$7.98
0.5σ$7.68$7.68$7.72$8.20
1.0σ$7.71$7.71$7.75$8.43
1.5σ$7.74$7.74$7.79$8.65
2.0σ$7.77$7.77$7.82$8.87

Last updated November 12th 2019, 10:17:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY