Last Price7.97 ▲0.13% Mon, Jul 22nd 2019
NAV6.30  Fri, Jul 19th 2019
Discount26.51%
Day Range7.95 - 7.98
Daily Value502k today / 3362k avg = 15%
Distribution Rate9.23%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.43%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.2σ-0.8σ-1.0σ
-2.0σ$7.88$7.84$7.30$7.55
-1.5σ$7.90$7.88$7.58$7.77
-1.0σ$7.92$7.91$7.85$7.98
-0.5σ$7.95$7.95$8.13$8.20
0.0σ$7.97$7.98$8.41$8.41
0.5σ$7.99$8.02$8.69$8.63
1.0σ$8.01$8.06$8.96$8.84
1.5σ$8.03$8.09$9.24$9.06
2.0σ$8.06$8.13$9.52$9.28

Last updated July 22nd 2019, 10:18:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY