Last Price7.95 ▲0.00% Wed, Apr 8th 2020
NAV7.48 ▲0.58% Tue, Apr 7th 2020
Discount6.24%
Day Range7.95 - 7.95
Daily Value8k today / 588k avg = 1%
Distribution Rate7.09%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.9σ1.6σ
-2.0σ$6.56$7.06$7.26$7.25
-1.5σ$6.85$7.22$7.38$7.34
-1.0σ$7.13$7.39$7.50$7.44
-0.5σ$7.41$7.55$7.62$7.54
0.0σ$7.69$7.72$7.74$7.64
0.5σ$7.97$7.88$7.85$7.74
1.0σ$8.25$8.04$7.97$7.84
1.5σ$8.53$8.21$8.09$7.94
2.0σ$8.82$8.37$8.21$8.04

Last updated April 8th 2020, 10:09:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY