Last Price7.60 ▲3.97% Tue, Nov 24th 2020
NAV8.51 ▲4.21% Mon, Nov 23rd 2020
Discount-10.73%
Day Range7.45 - 7.60
Daily Value1175k today / 1748k avg = 67%
Distribution Rate7.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ1.4σ-0.4σ
-2.0σ$7.38$7.35$7.35$7.00
-1.5σ$7.41$7.38$7.39$7.19
-1.0σ$7.43$7.41$7.42$7.38
-0.5σ$7.46$7.44$7.46$7.57
0.0σ$7.49$7.47$7.50$7.76
0.5σ$7.52$7.50$7.53$7.95
1.0σ$7.55$7.53$7.57$8.14
1.5σ$7.58$7.56$7.61$8.33
2.0σ$7.61$7.59$7.65$8.52

Last updated November 24th 2020, 10:02:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY