Last Price6.96 ▼1.07% Fri, Mar 27th 2020
NAV7.62 ▲1.06% Fri, Mar 27th 2020
Discount-8.60%
Day Range6.93 - 7.04
Daily Value0k today / 1230k avg = 0%
Distribution Rate5.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.3σ-1.9σ-2.0σ
-2.0σ$6.38$6.75$6.94$6.96
-1.5σ$6.54$6.90$7.05$7.05
-1.0σ$6.70$7.05$7.17$7.15
-0.5σ$6.86$7.20$7.28$7.24
0.0σ$7.02$7.35$7.39$7.33
0.5σ$7.18$7.51$7.50$7.42
1.0σ$7.34$7.66$7.61$7.52
1.5σ$7.50$7.81$7.73$7.61
2.0σ$7.66$7.96$7.84$7.70

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