Last Price7.83 ▲1.29% Tue, Apr 7th 2020
NAV8.86 ▲1.10% Mon, Apr 6th 2020
Discount-11.59%
Day Range7.80 - 7.89
Daily Value313k today / 1511k avg = 21%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-1.9σ-2.6σ
-2.0σ$7.15$7.58$7.80$7.96
-1.5σ$7.34$7.74$7.92$8.06
-1.0σ$7.53$7.89$8.03$8.16
-0.5σ$7.72$8.05$8.14$8.26
0.0σ$7.91$8.20$8.25$8.36
0.5σ$8.10$8.35$8.36$8.46
1.0σ$8.29$8.51$8.48$8.56
1.5σ$8.48$8.66$8.59$8.67
2.0σ$8.67$8.82$8.70$8.77

Last updated April 7th 2020, 10:12:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY