Last Price7.99 ▲1.52% Fri, Sep 13th 2019
NAV9.36 ▲1.41% Fri, Sep 13th 2019
Discount-14.64%
Day Range7.91 - 8.00
Daily Value0k today / 759k avg = 0%
Distribution Rate8.56%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score1.8σ1.0σ1.2σ0.6σ
-2.0σ$7.85$7.84$7.85$7.77
-1.5σ$7.87$7.87$7.87$7.81
-1.0σ$7.89$7.89$7.90$7.85
-0.5σ$7.91$7.92$7.92$7.90
0.0σ$7.93$7.94$7.94$7.94
0.5σ$7.94$7.97$7.96$7.99
1.0σ$7.96$7.99$7.98$8.03
1.5σ$7.98$8.02$8.00$8.07
2.0σ$8.00$8.04$8.03$8.12

Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY