Last Price7.24 ▲0.37% Thu, Jan 16th 2020
NAV8.09 ▲0.64% Wed, Jan 15th 2020
Discount-10.57%
Day Range7.20 - 7.25
Daily Value232k today / 2493k avg = 9%
Distribution Rate9.12%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.7σ1.0σ1.2σ
-2.0σ$7.05$6.86$6.92$6.97
-1.5σ$7.10$6.93$6.97$7.01
-1.0σ$7.15$7.00$7.02$7.05
-0.5σ$7.21$7.07$7.08$7.09
0.0σ$7.26$7.14$7.13$7.14
0.5σ$7.31$7.21$7.18$7.18
1.0σ$7.37$7.28$7.23$7.22
1.5σ$7.42$7.35$7.28$7.26
2.0σ$7.47$7.42$7.34$7.30

Last updated January 16th 2020, 10:14:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY