Last Price8.00 ⧗ Tue, Apr 7th 2020
NAV9.65 ▲6.00% Tue, Apr 7th 2020
Discount-17.06%
Day Range7.61 - 8.00
Daily Value0k today / 13k avg = 0%
Distribution Rate10.00%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-1.6σ-1.8σ
-2.0σ$7.06$7.67$7.83$7.93
-1.5σ$7.48$7.93$8.03$8.15
-1.0σ$7.90$8.18$8.23$8.37
-0.5σ$8.32$8.44$8.43$8.60
0.0σ$8.74$8.69$8.63$8.82
0.5σ$9.16$8.95$8.83$9.04
1.0σ$9.58$9.20$9.03$9.27
1.5σ$10.00$9.46$9.23$9.49
2.0σ$10.42$9.71$9.43$9.71

Last updated April 9th 2020, 10:07:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY