Last Price7.18 ▲0.77% Wed, Jun 3rd 2020
NAV6.20  Thu, Apr 30th 2020
Discount15.89%
Day Range7.16 - 7.26
Daily Value783k today / 3552k avg = 22%
Distribution Rate13.36%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score1.5σ0.9σ-0.2σ-0.6σ
-2.0σ$4.98$3.87$4.30$5.44
-1.5σ$5.30$4.44$5.11$6.08
-1.0σ$5.61$5.02$5.91$6.72
-0.5σ$5.93$5.59$6.71$7.36
0.0σ$6.25$6.17$7.52$7.99
0.5σ$6.56$6.75$8.32$8.63
1.0σ$6.88$7.32$9.13$9.27
1.5σ$7.20$7.90$9.93$9.91
2.0σ$7.52$8.47$10.73$10.54

Last updated June 3rd 2020, 10:04:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY