Last Price7.46 ▲1.77% Mon, Mar 30th 2020
NAV8.14 ▲0.57% Fri, Mar 27th 2020
Discount-8.31%
Day Range7.24 - 7.51
Daily Value1641k today / 1620k avg = 101%
Distribution Rate5.63%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.3σ-1.9σ-2.1σ
-2.0σ$6.76$7.20$7.44$7.48
-1.5σ$6.95$7.38$7.57$7.59
-1.0σ$7.15$7.56$7.70$7.69
-0.5σ$7.34$7.74$7.83$7.80
0.0σ$7.54$7.91$7.96$7.90
0.5σ$7.73$8.09$8.09$8.01
1.0σ$7.93$8.27$8.22$8.11
1.5σ$8.12$8.45$8.35$8.22
2.0σ$8.32$8.63$8.48$8.32

Last updated March 30th 2020, 11:20:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY