Last Price7.45 ▲0.00% Thu, Oct 29th 2020
NAV8.78  Wed, Oct 28th 2020
Discount-15.15%
Day Range7.40 - 7.49
Daily Value5679k today / 3570k avg = 159%
Distribution Rate9.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.0σ-2.3σ-1.2σ
-2.0σ$7.42$7.45$7.46$7.32
-1.5σ$7.45$7.47$7.49$7.40
-1.0σ$7.48$7.50$7.51$7.48
-0.5σ$7.50$7.52$7.53$7.56
0.0σ$7.53$7.54$7.56$7.65
0.5σ$7.56$7.56$7.58$7.73
1.0σ$7.59$7.59$7.60$7.81
1.5σ$7.61$7.61$7.62$7.89
2.0σ$7.64$7.63$7.65$7.97

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY