Last Price7.06 ▲1.88% Mon, Mar 30th 2020
NAV7.52 ▼0.17% Fri, Mar 27th 2020
Discount-6.08%
Day Range6.80 - 7.15
Daily Value233k today / 802k avg = 29%
Distribution Rate7.65%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-1.1σ-1.4σ
-2.0σ$5.95$6.55$6.80$6.94
-1.5σ$6.21$6.75$6.95$7.05
-1.0σ$6.47$6.95$7.09$7.15
-0.5σ$6.73$7.15$7.24$7.26
0.0σ$6.99$7.35$7.38$7.37
0.5σ$7.25$7.55$7.53$7.47
1.0σ$7.51$7.75$7.67$7.58
1.5σ$7.77$7.95$7.81$7.68
2.0σ$8.02$8.15$7.96$7.79

Last updated March 30th 2020, 10:35:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY