Last Price7.60 ▼1.55% Fri, Mar 27th 2020
NAV9.05 ▲0.44% Fri, Mar 27th 2020
Discount-16.02%
Day Range7.26 - 7.64
Daily Value0k today / 1003k avg = 0%
Distribution Rate9.87%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.3σ-1.7σ-1.8σ
-2.0σ$6.77$7.33$7.50$7.56
-1.5σ$7.01$7.52$7.64$7.67
-1.0σ$7.25$7.71$7.78$7.78
-0.5σ$7.49$7.91$7.93$7.89
0.0σ$7.73$8.10$8.07$8.00
0.5σ$7.97$8.29$8.21$8.11
1.0σ$8.21$8.49$8.35$8.21
1.5σ$8.45$8.68$8.49$8.32
2.0σ$8.69$8.87$8.63$8.43

Last updated March 27th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY