Last Price7.02 ▼2.09% Mon, Mar 30th 2020
NAV8.17 ▲0.19% Fri, Mar 27th 2020
Discount-14.02%
Day Range7.02 - 7.20
Daily Value3587k today / 4498k avg = 80%
Distribution Rate10.51%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-0.9σ-1.1σ
-2.0σ$5.92$6.50$6.67$6.81
-1.5σ$6.17$6.72$6.83$6.93
-1.0σ$6.42$6.93$6.99$7.04
-0.5σ$6.67$7.15$7.15$7.16
0.0σ$6.91$7.36$7.30$7.27
0.5σ$7.16$7.58$7.46$7.38
1.0σ$7.41$7.80$7.62$7.50
1.5σ$7.66$8.01$7.78$7.61
2.0σ$7.90$8.23$7.93$7.73

Last updated March 30th 2020, 11:10:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY