Last Price7.59 ▲0.07% Tue, Feb 18th 2020
NAV6.29  Fri, Feb 14th 2020
Discount20.75%
Day Range7.58 - 7.60
Daily Value1071k today / 3970k avg = 27%
Distribution Rate9.69%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.9σ-1.5σ-1.0σ
-2.0σ$7.57$7.44$7.52$7.14
-1.5σ$7.58$7.51$7.60$7.36
-1.0σ$7.59$7.58$7.67$7.59
-0.5σ$7.60$7.65$7.74$7.81
0.0σ$7.62$7.72$7.81$8.04
0.5σ$7.63$7.79$7.89$8.26
1.0σ$7.64$7.85$7.96$8.49
1.5σ$7.65$7.92$8.03$8.71
2.0σ$7.67$7.99$8.10$8.94

Last updated February 18th 2020, 10:20:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY