Last Price7.50 ▲5.22% Tue, Apr 7th 2020
NAV8.40 ▲4.56% Mon, Apr 6th 2020
Discount-10.65%
Day Range7.22 - 7.60
Daily Value45k today / 567k avg = 8%
Distribution Rate12.80%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-1.7σ-2.3σ
-2.0σ$6.66$7.19$7.41$7.58
-1.5σ$6.89$7.38$7.55$7.68
-1.0σ$7.13$7.58$7.69$7.79
-0.5σ$7.36$7.77$7.83$7.90
0.0σ$7.60$7.97$7.97$8.01
0.5σ$7.84$8.16$8.11$8.12
1.0σ$8.07$8.36$8.25$8.22
1.5σ$8.31$8.55$8.38$8.33
2.0σ$8.54$8.75$8.52$8.44

Last updated April 7th 2020, 10:10:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY