Last Price7.32 ▲0.14% Tue, Sep 22nd 2020
NAV6.71 ▼0.19% Mon, Sep 21st 2020
Discount9.14%
Day Range7.30 - 7.37
Daily Value241k today / 2149k avg = 11%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ1.8σ1.7σ
-2.0σ$6.85$6.52$5.94$6.13
-1.5σ$6.91$6.64$6.12$6.29
-1.0σ$6.98$6.76$6.31$6.45
-0.5σ$7.04$6.88$6.49$6.61
0.0σ$7.11$7.00$6.68$6.78
0.5σ$7.17$7.12$6.86$6.94
1.0σ$7.24$7.24$7.04$7.10
1.5σ$7.31$7.36$7.23$7.26
2.0σ$7.37$7.48$7.41$7.42

Last updated September 22nd 2020, 5:00:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY