Last Price7.71 ▼0.06% Wed, Jun 19th 2019
NAV8.07 ▼0.08% Tue, Jun 18th 2019
Discount-4.44%
Day Range7.70 - 7.72
Daily Value85k today / 681k avg = 12%
Distribution Rate4.98%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.05%

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ1.2σ1.7σ
-2.0σ$7.48$7.50$7.19$6.99
-1.5σ$7.51$7.53$7.27$7.09
-1.0σ$7.55$7.55$7.35$7.19
-0.5σ$7.58$7.58$7.44$7.28
0.0σ$7.62$7.61$7.52$7.38
0.5σ$7.65$7.63$7.60$7.48
1.0σ$7.69$7.66$7.68$7.58
1.5σ$7.72$7.69$7.76$7.68
2.0σ$7.76$7.72$7.84$7.78

Last updated June 19th 2019, 10:20:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY