Last Price7.50 ▲0.81% Thu, Apr 25th 2019
NAV7.91 ▼0.01% Wed, Apr 24th 2019
Discount-5.17%
Day Range7.45 - 7.50
Daily Value90k today / 816k avg = 11%
Distribution Rate5.12%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.07%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ1.2σ1.9σ
-2.0σ$7.36$7.24$6.82$6.84
-1.5σ$7.38$7.29$6.93$6.93
-1.0σ$7.41$7.33$7.03$7.01
-0.5σ$7.43$7.37$7.14$7.10
0.0σ$7.46$7.42$7.24$7.18
0.5σ$7.48$7.46$7.34$7.27
1.0σ$7.51$7.50$7.45$7.35
1.5σ$7.54$7.55$7.55$7.44
2.0σ$7.56$7.59$7.66$7.52

Last updated April 25th 2019, 10:20:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY