Last Price7.78 ▲7.87% Thu, Apr 9th 2020
NAV7.83 ▲2.54% Wed, Apr 8th 2020
Discount-0.72%
Day Range7.43 - 7.81
Daily Value770k today / 3138k avg = 25%
Distribution Rate10.49%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score2.0σ0.6σ1.1σ1.8σ
-2.0σ$6.54$6.83$6.77$6.66
-1.5σ$6.70$7.02$6.93$6.81
-1.0σ$6.85$7.20$7.09$6.95
-0.5σ$7.01$7.39$7.25$7.10
0.0σ$7.16$7.57$7.41$7.24
0.5σ$7.32$7.75$7.57$7.39
1.0σ$7.48$7.94$7.74$7.53
1.5σ$7.63$8.12$7.90$7.68
2.0σ$7.79$8.31$8.06$7.82

Last updated April 9th 2020, 10:01:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY