Last Price7.54 ▲2.31% Fri, Jun 5th 2020
NAV7.45 ▲0.40% Fri, Jun 5th 2020
Discount1.21%
Day Range7.44 - 7.58
Daily Value1018k today / 949k avg = 107%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score1.7σ0.8σ0.6σ0.7σ
-2.0σ$6.95$6.58$6.84$7.00
-1.5σ$7.03$6.75$6.97$7.10
-1.0σ$7.11$6.92$7.11$7.20
-0.5σ$7.19$7.09$7.25$7.30
0.0σ$7.27$7.26$7.38$7.40
0.5σ$7.35$7.43$7.52$7.49
1.0σ$7.43$7.60$7.65$7.59
1.5σ$7.51$7.77$7.79$7.69
2.0σ$7.59$7.93$7.93$7.79

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY