Last Price7.24 ▲4.97% Tue, Apr 7th 2020
NAV7.61 ▲3.37% Mon, Apr 6th 2020
Discount-4.79%
Day Range7.15 - 7.34
Daily Value869k today / 5145k avg = 17%
Distribution Rate8.78%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.4σ-0.9σ-1.1σ
-2.0σ$6.39$6.78$6.99$7.09
-1.5σ$6.56$6.93$7.10$7.18
-1.0σ$6.74$7.08$7.21$7.26
-0.5σ$6.91$7.23$7.33$7.34
0.0σ$7.09$7.38$7.44$7.43
0.5σ$7.26$7.53$7.55$7.51
1.0σ$7.44$7.68$7.67$7.60
1.5σ$7.61$7.83$7.78$7.68
2.0σ$7.79$7.98$7.89$7.77

Last updated April 7th 2020, 10:10:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY