Last Price6.88 ▼1.57% Thu, Jul 9th 2020
NAV7.86 ▼0.98% Tue, Jul 7th 2020
Discount-12.49%
Day Range6.87 - 6.99
Daily Value165k today / 1599k avg = 10%
Distribution Rate8.20%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.1σ-1.2σ-1.3σ
-2.0σ$6.80$6.73$6.57$6.66
-1.5σ$6.84$6.82$6.76$6.82
-1.0σ$6.87$6.91$6.96$6.97
-0.5σ$6.91$6.99$7.15$7.12
0.0σ$6.94$7.08$7.35$7.27
0.5σ$6.98$7.17$7.54$7.42
1.0σ$7.01$7.26$7.74$7.57
1.5σ$7.05$7.35$7.93$7.72
2.0σ$7.08$7.44$8.13$7.88

Last updated July 9th 2020, 10:01:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY