Last Price7.65 ▲0.39% Tue, Mar 19th 2019
NAV8.82 ▲1.10% Mon, Mar 18th 2019
Discount-13.22%
Day Range7.62 - 7.68
Daily Value84k today / 211k avg = 40%
Distribution Rate10.59%

Chart

Ratios

Net Ast.
Active Expense2.48%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.6σ-1.1σ-1.6σ
-2.0σ$7.65$7.62$7.34$7.53
-1.5σ$7.69$7.65$7.50$7.67
-1.0σ$7.73$7.69$7.67$7.81
-0.5σ$7.77$7.73$7.83$7.95
0.0σ$7.81$7.77$8.00$8.08
0.5σ$7.85$7.81$8.16$8.22
1.0σ$7.90$7.84$8.33$8.36
1.5σ$7.94$7.88$8.50$8.50
2.0σ$7.98$7.92$8.66$8.64

Last updated March 19th 2019, 11:22:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY