Last Price7.54 ▲1.07% Tue, Apr 7th 2020
NAV7.71 ▲2.09% Mon, Apr 6th 2020
Discount-2.18%
Day Range7.46 - 7.98
Daily Value158k today / 516k avg = 31%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-0.6σ0.0σ
-2.0σ$7.09$7.30$7.38$7.28
-1.5σ$7.18$7.38$7.44$7.35
-1.0σ$7.28$7.45$7.50$7.41
-0.5σ$7.37$7.53$7.56$7.48
0.0σ$7.46$7.61$7.62$7.54
0.5σ$7.56$7.69$7.68$7.60
1.0σ$7.65$7.77$7.74$7.67
1.5σ$7.75$7.85$7.79$7.73
2.0σ$7.84$7.92$7.85$7.80

Last updated April 7th 2020, 10:01:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY