Last Price7.01 ▲3.89% Tue, Apr 7th 2020
NAV7.70  Fri, Apr 3rd 2020
Discount-8.93%
Day Range6.93 - 7.07
Daily Value168k today / 1174k avg = 14%
Distribution Rate8.56%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score1.1σ0.5σ0.4σ0.7σ
-2.0σ$5.50$6.07$6.33$6.47
-1.5σ$5.75$6.26$6.48$6.57
-1.0σ$5.99$6.45$6.62$6.67
-0.5σ$6.24$6.64$6.76$6.77
0.0σ$6.48$6.84$6.90$6.87
0.5σ$6.73$7.03$7.04$6.98
1.0σ$6.98$7.22$7.18$7.08
1.5σ$7.22$7.41$7.32$7.18
2.0σ$7.47$7.60$7.46$7.28

Last updated April 7th 2020, 10:08:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY