Last Price7.73 ▼0.26% Thu, Apr 18th 2019
NAV9.31 ▼0.55% Wed, Apr 17th 2019
Discount-16.96%
Day Range7.73 - 7.73
Daily Value0k today / 46k avg = 0%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense2.81%
Net Expense3.19%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.7σ-0.4σ-0.7σ
-2.0σ$7.68$7.64$7.59$7.58
-1.5σ$7.70$7.68$7.64$7.64
-1.0σ$7.72$7.71$7.68$7.69
-0.5σ$7.73$7.74$7.72$7.75
0.0σ$7.75$7.78$7.77$7.81
0.5σ$7.77$7.81$7.81$7.86
1.0σ$7.78$7.84$7.85$7.92
1.5σ$7.80$7.88$7.90$7.97
2.0σ$7.82$7.91$7.94$8.03

Last updated April 18th 2019, 10:22:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY