Last Price7.00 ▼0.71% Thu, Jan 16th 2020
NAV7.69 ▲0.06% Wed, Jan 15th 2020
Discount-9.03%
Day Range6.99 - 7.05
Daily Value245k today / 1073k avg = 23%
Distribution Rate7.43%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.0σ0.8σ1.3σ
-2.0σ$6.94$6.90$6.68$6.56
-1.5σ$6.96$6.92$6.74$6.63
-1.0σ$6.98$6.95$6.80$6.70
-0.5σ$6.99$6.97$6.86$6.76
0.0σ$7.01$7.00$6.91$6.83
0.5σ$7.03$7.02$6.97$6.90
1.0σ$7.05$7.05$7.03$6.96
1.5σ$7.07$7.07$7.08$7.03
2.0σ$7.08$7.10$7.14$7.10

Last updated January 16th 2020, 10:04:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY