Last Price7.77 ▼2.75% Mon, Feb 24th 2020
NAV8.37 ▼4.04% Fri, Feb 21st 2020
Discount-7.15%
Day Range7.66 - 7.79
Daily Value225k today / 2152k avg = 10%
Distribution Rate11.33%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score2.0σ2.6σ3.4σ4.5σ
-2.0σ$7.33$7.20$7.17$7.22
-1.5σ$7.39$7.26$7.22$7.26
-1.0σ$7.44$7.33$7.28$7.31
-0.5σ$7.50$7.39$7.33$7.35
0.0σ$7.55$7.45$7.39$7.39
0.5σ$7.61$7.51$7.45$7.43
1.0σ$7.66$7.57$7.50$7.47
1.5σ$7.72$7.64$7.56$7.52
2.0σ$7.77$7.70$7.62$7.56

Last updated February 24th 2020, 10:04:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY