Last Price7.83 ▼0.38% Tue, Aug 20th 2019
NAV8.90 ▼0.03% Mon, Aug 19th 2019
Discount-11.99%
Day Range7.82 - 7.88
Daily Value180k today / 1076k avg = 17%
Distribution Rate8.68%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.9σ-1.9σ-0.8σ
-2.0σ$7.82$7.83$7.83$7.64
-1.5σ$7.83$7.84$7.85$7.72
-1.0σ$7.84$7.85$7.87$7.80
-0.5σ$7.85$7.87$7.89$7.89
0.0σ$7.86$7.88$7.91$7.97
0.5σ$7.87$7.89$7.93$8.05
1.0σ$7.88$7.91$7.95$8.13
1.5σ$7.89$7.92$7.97$8.21
2.0σ$7.90$7.94$7.99$8.30

Last updated August 20th 2019, 10:17:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY