Last Price7.39 ▲0.68% Thu, Jul 2nd 2020
NAV8.26 ▲1.69% Wed, Jul 1st 2020
Discount-10.50%
Day Range7.38 - 7.43
Daily Value865k today / 4962k avg = 17%
Distribution Rate8.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.6σ-0.6σ-1.2σ
-2.0σ$7.34$7.30$6.95$7.18
-1.5σ$7.36$7.33$7.11$7.31
-1.0σ$7.39$7.36$7.27$7.45
-0.5σ$7.42$7.40$7.43$7.58
0.0σ$7.44$7.43$7.59$7.71
0.5σ$7.47$7.47$7.75$7.85
1.0σ$7.50$7.50$7.91$7.98
1.5σ$7.53$7.54$8.07$8.12
2.0σ$7.55$7.57$8.22$8.25

Last updated July 2nd 2020, 10:01:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY