Last Price7.22 ▲3.74% Fri, May 29th 2020
NAV6.23 ▲0.48% Fri, May 29th 2020
Discount15.89%
Day Range6.88 - 7.30
Daily Value606k today / 1749k avg = 35%
Distribution Rate13.30%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.6σ-1.3σ-1.9σ
-2.0σ$6.47$5.85$6.45$7.11
-1.5σ$6.59$6.32$6.97$7.49
-1.0σ$6.71$6.80$7.48$7.88
-0.5σ$6.83$7.27$8.00$8.26
0.0σ$6.95$7.74$8.52$8.65
0.5σ$7.07$8.22$9.03$9.03
1.0σ$7.19$8.69$9.55$9.42
1.5σ$7.30$9.17$10.06$9.80
2.0σ$7.42$9.64$10.58$10.19

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