Last Price7.93 ▲0.51% Mon, Aug 3rd 2020
NAV9.20 ▲0.74% Fri, Jul 31st 2020
Discount-13.79%
Day Range7.89 - 7.93
Daily Value1512k today / 2256k avg = 67%
Distribution Rate8.70%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.2σ0.1σ-0.3σ-0.8σ
-2.0σ$7.85$7.84$7.60$7.73
-1.5σ$7.87$7.86$7.69$7.81
-1.0σ$7.89$7.88$7.79$7.90
-0.5σ$7.90$7.91$7.88$7.98
0.0σ$7.92$7.93$7.98$8.06
0.5σ$7.94$7.95$8.08$8.14
1.0σ$7.96$7.97$8.17$8.23
1.5σ$7.97$8.00$8.27$8.31
2.0σ$7.99$8.02$8.36$8.39

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY