Last Price7.98 ▼1.38% Mon, Mar 30th 2020
NAV8.33 ▲0.29% Fri, Mar 27th 2020
Discount-4.29%
Day Range7.87 - 8.00
Daily Value64k today / 151k avg = 42%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.3σ-1.8σ-1.7σ
-2.0σ$6.90$7.63$7.89$7.87
-1.5σ$7.24$7.87$8.07$8.02
-1.0σ$7.57$8.10$8.25$8.18
-0.5σ$7.90$8.33$8.43$8.33
0.0σ$8.23$8.57$8.61$8.48
0.5σ$8.56$8.80$8.79$8.63
1.0σ$8.89$9.03$8.96$8.78
1.5σ$9.22$9.27$9.14$8.93
2.0σ$9.55$9.50$9.32$9.08

Last updated March 30th 2020, 11:11:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY