Last Price7.84 ▲3.13% Tue, Apr 7th 2020
NAV8.25 ▲2.17% Mon, Apr 6th 2020
Discount-4.92%
Day Range7.84 - 8.22
Daily Value78k today / 540k avg = 15%
Distribution Rate7.04%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.0σ-0.4σ-0.2σ
-2.0σ$6.72$7.20$7.43$7.47
-1.5σ$6.93$7.36$7.56$7.57
-1.0σ$7.14$7.52$7.68$7.67
-0.5σ$7.34$7.69$7.81$7.77
0.0σ$7.55$7.85$7.94$7.87
0.5σ$7.76$8.01$8.06$7.97
1.0σ$7.97$8.18$8.19$8.08
1.5σ$8.17$8.34$8.32$8.18
2.0σ$8.38$8.50$8.44$8.28

Last updated April 7th 2020, 10:02:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY