Last Price7.74 ▲2.79% Tue, Apr 7th 2020
NAV9.25 ▲2.87% Mon, Apr 6th 2020
Discount-16.31%
Day Range7.64 - 7.79
Daily Value325k today / 688k avg = 47%
Distribution Rate10.18%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.4σ-2.1σ-2.9σ
-2.0σ$7.10$7.51$7.78$7.96
-1.5σ$7.28$7.70$7.92$8.09
-1.0σ$7.46$7.89$8.06$8.21
-0.5σ$7.64$8.08$8.20$8.33
0.0σ$7.82$8.27$8.34$8.46
0.5σ$8.01$8.46$8.49$8.58
1.0σ$8.19$8.65$8.63$8.71
1.5σ$8.37$8.84$8.77$8.83
2.0σ$8.55$9.03$8.91$8.96

Last updated April 7th 2020, 10:09:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY