Last Price7.34 ▲3.23% Tue, Apr 7th 2020
NAV8.50 ▲2.16% Mon, Apr 6th 2020
Discount-13.65%
Day Range7.25 - 7.34
Daily Value29k today / 514k avg = 6%
Distribution Rate10.79%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-0.8σ-0.6σ
-2.0σ$5.98$6.72$6.91$6.98
-1.5σ$6.30$6.95$7.08$7.11
-1.0σ$6.63$7.18$7.26$7.24
-0.5σ$6.96$7.42$7.43$7.38
0.0σ$7.29$7.65$7.61$7.51
0.5σ$7.61$7.88$7.78$7.64
1.0σ$7.94$8.12$7.96$7.78
1.5σ$8.27$8.35$8.13$7.91
2.0σ$8.59$8.59$8.31$8.05

Last updated April 7th 2020, 10:18:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY