Last Price7.71 ▼0.26% Thu, Apr 25th 2019
NAV6.15 ▼0.07% Wed, Apr 24th 2019
Discount25.45%
Day Range7.70 - 7.73
Daily Value393k today / 6503k avg = 6%
Distribution Rate9.54%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.7σ-1.5σ-1.1σ
-2.0σ$6.90$7.54$7.49$7.34
-1.5σ$7.19$7.80$7.71$7.55
-1.0σ$7.47$8.06$7.94$7.77
-0.5σ$7.76$8.32$8.16$7.99
0.0σ$8.04$8.58$8.39$8.21
0.5σ$8.33$8.84$8.61$8.43
1.0σ$8.61$9.10$8.83$8.64
1.5σ$8.90$9.36$9.06$8.86
2.0σ$9.18$9.62$9.28$9.08

Last updated April 25th 2019, 10:20:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY