Last Price7.73 ▲0.13% Fri, May 29th 2020
NAV8.89 ▲0.00% Fri, May 29th 2020
Discount-13.05%
Day Range7.67 - 7.73
Daily Value812k today / 2071k avg = 39%
Distribution Rate7.05%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.4σ0.5σ-0.4σ-1.0σ
-2.0σ$7.39$7.00$7.15$7.42
-1.5σ$7.44$7.15$7.33$7.57
-1.0σ$7.49$7.30$7.52$7.73
-0.5σ$7.54$7.45$7.70$7.88
0.0σ$7.59$7.59$7.88$8.04
0.5σ$7.64$7.74$8.06$8.19
1.0σ$7.69$7.89$8.24$8.35
1.5σ$7.74$8.04$8.43$8.50
2.0σ$7.78$8.19$8.61$8.66

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