Last Price7.09 ▲4.73% Tue, Apr 7th 2020
NAV8.12 ▲2.80% Mon, Apr 6th 2020
Discount-12.69%
Day Range7.02 - 7.12
Daily Value227k today / 1980k avg = 11%
Distribution Rate20.31%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.0σ-1.5σ-2.1σ
-2.0σ$6.14$6.69$6.91$7.13
-1.5σ$6.38$6.90$7.08$7.28
-1.0σ$6.62$7.11$7.24$7.44
-0.5σ$6.85$7.32$7.40$7.59
0.0σ$7.09$7.53$7.57$7.75
0.5σ$7.33$7.74$7.73$7.90
1.0σ$7.57$7.95$7.89$8.05
1.5σ$7.81$8.16$8.06$8.21
2.0σ$8.05$8.37$8.22$8.36

Last updated April 7th 2020, 10:00:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY