Last Price7.42 ▲1.14% Fri, Jun 5th 2020
NAV7.64 ▼0.08% Thu, Jun 4th 2020
Discount-2.88%
Day Range7.37 - 7.42
Daily Value59k today / 1421k avg = 4%
Distribution Rate5.17%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score1.5σ1.4σ0.4σ0.4σ
-2.0σ$7.01$6.69$6.81$6.97
-1.5σ$7.07$6.80$6.94$7.06
-1.0σ$7.13$6.91$7.07$7.16
-0.5σ$7.19$7.02$7.20$7.26
0.0σ$7.25$7.12$7.33$7.35
0.5σ$7.31$7.23$7.46$7.45
1.0σ$7.36$7.34$7.59$7.55
1.5σ$7.42$7.45$7.72$7.64
2.0σ$7.48$7.56$7.85$7.74

Last updated June 5th 2020, 10:15:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY