Last Price7.64 ▲0.64% Thu, Jul 9th 2020
NAV7.76 ▼0.01% Tue, Jul 7th 2020
Discount-1.56%
Day Range7.64 - 7.66
Daily Value206k today / 1542k avg = 13%
Distribution Rate11.00%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score3.2σ2.6σ0.0σ-0.3σ
-2.0σ$7.34$7.33$6.79$7.04
-1.5σ$7.37$7.36$7.00$7.22
-1.0σ$7.39$7.40$7.21$7.40
-0.5σ$7.42$7.43$7.42$7.58
0.0σ$7.45$7.46$7.64$7.76
0.5σ$7.48$7.50$7.85$7.94
1.0σ$7.51$7.53$8.06$8.12
1.5σ$7.54$7.56$8.27$8.30
2.0σ$7.57$7.60$8.48$8.49

Last updated July 9th 2020, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY