Last Price7.35 ▼0.14% Tue, Sep 22nd 2020
NAV8.19 ▼0.27% Mon, Sep 21st 2020
Discount-10.23%
Day Range7.35 - 7.42
Daily Value590k today / 5329k avg = 11%
Distribution Rate8.16%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score2.0σ0.9σ0.2σ-0.7σ
-2.0σ$7.18$7.18$7.13$6.96
-1.5σ$7.20$7.21$7.18$7.11
-1.0σ$7.22$7.24$7.23$7.26
-0.5σ$7.24$7.27$7.28$7.41
0.0σ$7.26$7.30$7.33$7.56
0.5σ$7.28$7.33$7.37$7.71
1.0σ$7.31$7.36$7.42$7.86
1.5σ$7.33$7.39$7.47$8.01
2.0σ$7.35$7.42$7.52$8.16

Last updated September 22nd 2020, 5:01:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY