Last Price7.86 ▼0.13% Fri, Nov 22nd 2019
NAV8.12 ▼0.03% Thu, Nov 21st 2019
Discount-3.18%
Day Range7.85 - 7.87
Daily Value63k today / 776k avg = 8%
Distribution Rate4.89%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.1σ0.4σ0.9σ
-2.0σ$7.78$7.70$7.63$7.26
-1.5σ$7.81$7.74$7.68$7.36
-1.0σ$7.84$7.77$7.72$7.46
-0.5σ$7.87$7.81$7.77$7.57
0.0σ$7.90$7.85$7.82$7.67
0.5σ$7.93$7.89$7.87$7.77
1.0σ$7.95$7.92$7.91$7.87
1.5σ$7.98$7.96$7.96$7.97
2.0σ$8.01$8.00$8.01$8.08

Last updated November 22nd 2019, 10:15:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY