Last Price7.17 ▲0.84% Fri, May 29th 2020
NAV7.73 ▲0.26% Fri, May 29th 2020
Discount-7.24%
Day Range7.12 - 7.17
Daily Value1154k today / 1289k avg = 90%
Distribution Rate5.02%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ-0.4σ-1.0σ
-2.0σ$6.96$6.60$6.75$6.85
-1.5σ$7.00$6.72$6.88$7.01
-1.0σ$7.04$6.84$7.01$7.17
-0.5σ$7.07$6.96$7.13$7.33
0.0σ$7.11$7.07$7.26$7.50
0.5σ$7.15$7.19$7.39$7.66
1.0σ$7.19$7.31$7.51$7.82
1.5σ$7.22$7.43$7.64$7.98
2.0σ$7.26$7.54$7.77$8.14

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY