Last Price7.59 ⧗ Tue, May 21st 2019
NAV8.78 ▲0.31% Tue, May 21st 2019
Discount-13.53%
Day Range7.50 - 7.60
Daily Value0k today / 177k avg = 0%
Distribution Rate10.67%

Chart

Ratios

Net Ast.
Active Expense2.47%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.7σ-1.0σ-1.2σ
-2.0σ$7.53$7.47$7.50$7.34
-1.5σ$7.54$7.51$7.55$7.50
-1.0σ$7.56$7.56$7.59$7.66
-0.5σ$7.57$7.61$7.64$7.82
0.0σ$7.59$7.66$7.69$7.99
0.5σ$7.60$7.71$7.73$8.15
1.0σ$7.61$7.76$7.78$8.31
1.5σ$7.63$7.81$7.83$8.47
2.0σ$7.64$7.86$7.87$8.63

Last updated May 22nd 2019, 10:21:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY