Last Price7.08 ▲3.51% Fri, Jan 24th 2020
NAV5.73 ▼0.15% Thu, Jan 23rd 2020
Discount23.53%
Day Range6.95 - 7.08
Daily Value7k today / 126k avg = 6%
Distribution Rate8.03%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score3.5σ3.5σ2.5σ3.1σ
-2.0σ$6.37$6.26$5.74$5.44
-1.5σ$6.44$6.34$5.88$5.61
-1.0σ$6.50$6.41$6.03$5.77
-0.5σ$6.57$6.49$6.18$5.93
0.0σ$6.63$6.56$6.33$6.09
0.5σ$6.69$6.64$6.47$6.25
1.0σ$6.76$6.71$6.62$6.41
1.5σ$6.82$6.79$6.77$6.57
2.0σ$6.89$6.86$6.92$6.74

Last updated January 24th 2020, 10:12:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY