Last Price7.52 ▲0.27% Fri, May 29th 2020
NAV8.70 ▲0.35% Fri, May 29th 2020
Discount-13.56%
Day Range7.43 - 7.54
Daily Value2655k today / 4003k avg = 66%
Distribution Rate9.18%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.8σ0.1σ-0.6σ-0.9σ
-2.0σ$7.38$7.09$7.24$7.36
-1.5σ$7.41$7.19$7.34$7.43
-1.0σ$7.43$7.30$7.43$7.51
-0.5σ$7.46$7.40$7.53$7.58
0.0σ$7.48$7.51$7.63$7.65
0.5σ$7.51$7.61$7.73$7.73
1.0σ$7.53$7.72$7.82$7.80
1.5σ$7.56$7.82$7.92$7.87
2.0σ$7.58$7.93$8.02$7.95

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY