Last Price7.28 ▲0.14% Fri, Feb 15th 2019
NAV7.78 ▼0.05% Thu, Feb 14th 2019
Discount-6.38%
Day Range7.25 - 7.28
Daily Value44k today / 1008k avg = 4%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score2.3σ2.0σ2.1σ2.6σ
-2.0σ$7.05$6.80$6.71$6.79
-1.5σ$7.07$6.86$6.78$6.85
-1.0σ$7.10$6.92$6.85$6.90
-0.5σ$7.13$6.98$6.92$6.95
0.0σ$7.15$7.04$6.99$7.01
0.5σ$7.18$7.10$7.06$7.06
1.0σ$7.21$7.16$7.13$7.11
1.5σ$7.24$7.22$7.20$7.17
2.0σ$7.26$7.28$7.27$7.22

Last updated February 15th 2019, 10:19:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY