Last Price7.35 ▲1.80% Wed, Jun 3rd 2020
NAV8.58 ▲1.45% Tue, Jun 2nd 2020
Discount-14.36%
Day Range7.26 - 7.37
Daily Value66k today / 1707k avg = 4%
Distribution Rate8.16%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score1.7σ0.2σ-0.6σ-1.2σ
-2.0σ$7.22$6.93$7.05$7.21
-1.5σ$7.24$7.03$7.16$7.30
-1.0σ$7.26$7.12$7.26$7.38
-0.5σ$7.27$7.22$7.37$7.47
0.0σ$7.29$7.31$7.48$7.55
0.5σ$7.31$7.41$7.59$7.64
1.0σ$7.33$7.50$7.70$7.72
1.5σ$7.34$7.60$7.81$7.81
2.0σ$7.36$7.69$7.92$7.89

Last updated June 3rd 2020, 10:16:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY