Last Price7.75 ▲0.52% Fri, Sep 20th 2019
NAV6.18 ▲0.32% Fri, Sep 20th 2019
Discount25.40%
Day Range7.69 - 7.76
Daily Value0k today / 3159k avg = 0%
Distribution Rate9.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.8σ-0.4σ-0.9σ
-2.0σ$7.63$7.67$7.31$7.26
-1.5σ$7.66$7.71$7.45$7.48
-1.0σ$7.69$7.74$7.59$7.70
-0.5σ$7.72$7.77$7.73$7.92
0.0σ$7.75$7.81$7.87$8.14
0.5σ$7.78$7.84$8.01$8.36
1.0σ$7.81$7.87$8.16$8.58
1.5σ$7.85$7.91$8.30$8.80
2.0σ$7.88$7.94$8.44$9.02

Last updated September 20th 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