Last Price7.87 ▲0.00% Wed, Oct 16th 2019
NAV8.89 ▲0.02% Tue, Oct 15th 2019
Discount-11.49%
Day Range7.87 - 7.89
Daily Value63k today / 1127k avg = 6%
Distribution Rate8.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.4σ-0.6σ-0.5σ
-2.0σ$7.85$7.80$7.82$7.77
-1.5σ$7.87$7.82$7.84$7.80
-1.0σ$7.89$7.85$7.86$7.84
-0.5σ$7.91$7.87$7.88$7.87
0.0σ$7.93$7.89$7.89$7.90
0.5σ$7.95$7.91$7.91$7.93
1.0σ$7.97$7.93$7.93$7.97
1.5σ$7.98$7.95$7.95$8.00
2.0σ$8.00$7.97$7.97$8.03

Last updated October 16th 2019, 10:18:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY