Last Price7.62 ▲0.66% Fri, May 29th 2020
NAV9.12 ▼0.11% Fri, May 29th 2020
Discount-16.45%
Day Range7.59 - 7.62
Daily Value191k today / 309k avg = 62%
Distribution Rate7.37%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score0.4σ0.0σ-0.7σ-1.3σ
-2.0σ$7.47$7.31$7.36$7.50
-1.5σ$7.50$7.38$7.47$7.58
-1.0σ$7.53$7.46$7.57$7.67
-0.5σ$7.57$7.54$7.67$7.75
0.0σ$7.60$7.61$7.77$7.84
0.5σ$7.63$7.69$7.88$7.93
1.0σ$7.66$7.77$7.98$8.01
1.5σ$7.69$7.84$8.08$8.10
2.0σ$7.72$7.92$8.18$8.19

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY