Last Price7.86 ▲0.38% Mon, Jul 22nd 2019
NAV9.28 ▲0.18% Fri, Jul 19th 2019
Discount-15.27%
Day Range7.86 - 7.86
Daily Value8k today / 158k avg = 5%
Distribution Rate10.31%

Chart

Ratios

Net Ast.
Active Expense2.33%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.4σ-1.9σ-1.3σ
-2.0σ$7.85$7.88$7.85$7.60
-1.5σ$7.88$7.91$7.90$7.78
-1.0σ$7.90$7.93$7.96$7.97
-0.5σ$7.92$7.96$8.01$8.15
0.0σ$7.95$7.98$8.07$8.34
0.5σ$7.97$8.01$8.12$8.52
1.0σ$7.99$8.04$8.18$8.71
1.5σ$8.01$8.06$8.23$8.89
2.0σ$8.04$8.09$8.29$9.07

Last updated July 22nd 2019, 10:21:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY