Last Price7.63 ▲1.73% Wed, Apr 8th 2020
NAV8.72 ▲0.66% Tue, Apr 7th 2020
Discount-12.47%
Day Range7.52 - 7.63
Daily Value31k today / 812k avg = 4%
Distribution Rate13.07%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.7σ-0.9σ-0.9σ
-2.0σ$6.60$7.05$7.26$7.35
-1.5σ$6.80$7.28$7.44$7.48
-1.0σ$7.01$7.51$7.61$7.60
-0.5σ$7.22$7.74$7.78$7.73
0.0σ$7.42$7.97$7.95$7.86
0.5σ$7.63$8.21$8.12$7.99
1.0σ$7.84$8.44$8.29$8.12
1.5σ$8.04$8.67$8.46$8.25
2.0σ$8.25$8.90$8.63$8.38

Last updated April 8th 2020, 10:04:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY