Last Price7.63 ▼1.55% Fri, Jan 24th 2020
NAV8.80 ▼2.11% Fri, Jan 24th 2020
Discount-13.30%
Day Range7.59 - 7.78
Daily Value1366k today / 1031k avg = 132%
Distribution Rate8.96%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score2.5σ2.0σ2.2σ2.7σ
-2.0σ$7.35$7.23$7.28$7.32
-1.5σ$7.38$7.28$7.32$7.35
-1.0σ$7.41$7.33$7.36$7.39
-0.5σ$7.44$7.38$7.40$7.42
0.0σ$7.47$7.43$7.45$7.45
0.5σ$7.50$7.48$7.49$7.48
1.0σ$7.54$7.53$7.53$7.52
1.5σ$7.57$7.58$7.57$7.55
2.0σ$7.60$7.63$7.61$7.58

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY