Last Price7.09 ▲1.14% Tue, Apr 7th 2020
NAV8.47 ▲2.47% Mon, Apr 6th 2020
Discount-16.34%
Day Range7.09 - 7.09
Daily Value0k today / 139k avg = 0%
Distribution Rate7.27%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.4σ-2.1σ-2.1σ
-2.0σ$6.74$6.97$7.11$7.11
-1.5σ$6.85$7.07$7.19$7.17
-1.0σ$6.96$7.17$7.27$7.24
-0.5σ$7.08$7.27$7.34$7.31
0.0σ$7.19$7.37$7.42$7.38
0.5σ$7.30$7.47$7.50$7.44
1.0σ$7.41$7.57$7.57$7.51
1.5σ$7.52$7.67$7.65$7.58
2.0σ$7.64$7.77$7.73$7.65

Last updated April 7th 2020, 10:05:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY