Last Price7.73 ▲1.86% Fri, Feb 15th 2019
NAV9.19 ▲1.55% Fri, Feb 15th 2019
Discount-15.89%
Day Range7.62 - 7.77
Daily Value0k today / 89k avg = 0%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense2.86%
Net Expense3.25%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ0.4σ-0.2σ
-2.0σ$7.64$7.51$7.47$7.47
-1.5σ$7.66$7.56$7.52$7.54
-1.0σ$7.69$7.61$7.58$7.62
-0.5σ$7.72$7.66$7.63$7.69
0.0σ$7.74$7.70$7.69$7.76
0.5σ$7.77$7.75$7.74$7.83
1.0σ$7.79$7.80$7.80$7.91
1.5σ$7.82$7.85$7.85$7.98
2.0σ$7.84$7.90$7.91$8.05

Last updated February 15th 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