Last Price7.30 ▼0.41% Mon, Dec 10th 2018
NAV8.78 ▼1.35% Fri, Dec 7th 2018
Discount-16.85%
Day Range7.30 - 7.30
Daily Value0k today / 80k avg = 0%
Distribution Rate6.58%

Chart

Ratios

Net Ast.
Active Expense2.95%
Net Expense3.36%

Discount

Today1M3M6M12M
Z-Score0.7σ0.0σ-0.3σ-1.0σ
-2.0σ$7.20$7.11$7.14$7.14
-1.5σ$7.22$7.15$7.19$7.22
-1.0σ$7.23$7.20$7.24$7.30
-0.5σ$7.25$7.25$7.28$7.38
0.0σ$7.27$7.30$7.33$7.46
0.5σ$7.29$7.34$7.38$7.53
1.0σ$7.31$7.39$7.42$7.61
1.5σ$7.33$7.44$7.47$7.69
2.0σ$7.35$7.49$7.51$7.77

Last updated December 10th 2018, 10:21:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY