Last Price7.36 ▼0.27% Fri, Feb 14th 2020
NAV7.57 ▲0.40% Fri, Feb 14th 2020
Discount-2.77%
Day Range7.31 - 7.39
Daily Value0k today / 2513k avg = 0%
Distribution Rate13.07%

Chart

Ratios

Net Ast.
Active Expense1.15%

Discount

Today1M3M6M12M
Z-Score0.7σ0.7σ1.0σ1.3σ
-2.0σ$7.18$7.14$7.09$6.79
-1.5σ$7.21$7.18$7.14$6.88
-1.0σ$7.25$7.22$7.18$6.97
-0.5σ$7.28$7.26$7.22$7.05
0.0σ$7.31$7.30$7.27$7.14
0.5σ$7.35$7.34$7.31$7.22
1.0σ$7.38$7.38$7.36$7.31
1.5σ$7.41$7.42$7.40$7.39
2.0σ$7.44$7.46$7.44$7.48

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY