Last Price7.10 ▲0.42% Fri, Dec 6th 2019
NAV8.39 ▲1.05% Thu, Dec 5th 2019
Discount-15.35%
Day Range7.03 - 7.15
Daily Value0k today / 859k avg = 0%
Distribution Rate9.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.5σ0.2σ0.0σ
-2.0σ$6.89$6.90$6.94$6.94
-1.5σ$6.93$6.94$6.98$6.98
-1.0σ$6.96$6.98$7.02$7.02
-0.5σ$7.00$7.02$7.05$7.06
0.0σ$7.03$7.06$7.09$7.10
0.5σ$7.07$7.10$7.12$7.14
1.0σ$7.10$7.14$7.16$7.18
1.5σ$7.14$7.18$7.19$7.22
2.0σ$7.17$7.22$7.23$7.26

Last updated December 6th 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