Last Price7.76 ▲0.13% Fri, Feb 14th 2020
NAV5.21 ▲0.39% Fri, Feb 14th 2020
Discount48.94%
Day Range7.75 - 8.00
Daily Value0k today / 1129k avg = 0%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-2.7σ-2.0σ-0.3σ0.4σ
-2.0σ$7.84$7.77$7.14$6.77
-1.5σ$7.90$7.86$7.33$6.98
-1.0σ$7.96$7.95$7.51$7.18
-0.5σ$8.02$8.05$7.70$7.39
0.0σ$8.08$8.14$7.88$7.60
0.5σ$8.14$8.24$8.06$7.81
1.0σ$8.20$8.33$8.25$8.01
1.5σ$8.26$8.43$8.43$8.22
2.0σ$8.32$8.52$8.61$8.43

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY