Last Price7.61 ▲2.84% Tue, Apr 7th 2020
NAV8.66 ▲1.62% Mon, Apr 6th 2020
Discount-12.10%
Day Range7.60 - 7.65
Daily Value160k today / 1292k avg = 12%
Distribution Rate13.14%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.9σ-1.4σ-1.9σ
-2.0σ$6.73$7.13$7.40$7.58
-1.5σ$6.92$7.35$7.56$7.70
-1.0σ$7.12$7.58$7.72$7.81
-0.5σ$7.31$7.80$7.89$7.93
0.0σ$7.51$8.02$8.05$8.05
0.5σ$7.70$8.24$8.21$8.16
1.0σ$7.90$8.46$8.38$8.28
1.5σ$8.09$8.68$8.54$8.40
2.0σ$8.29$8.90$8.70$8.51

Last updated April 7th 2020, 10:07:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY