Last Price7.09 ▲2.01% Thu, Apr 9th 2020
NAV7.55 ▲0.67% Wed, Apr 8th 2020
Discount-6.09%
Day Range7.03 - 7.11
Daily Value35k today / 472k avg = 8%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.1σ-0.2σ-0.2σ
-2.0σ$6.27$6.58$6.74$6.84
-1.5σ$6.41$6.71$6.84$6.91
-1.0σ$6.55$6.84$6.93$6.98
-0.5σ$6.70$6.97$7.03$7.05
0.0σ$6.84$7.10$7.13$7.12
0.5σ$6.98$7.24$7.22$7.19
1.0σ$7.12$7.37$7.32$7.26
1.5σ$7.26$7.50$7.41$7.33
2.0σ$7.41$7.63$7.51$7.40

Last updated April 9th 2020, 10:11:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY