Last Price7.63 ▲1.46% Thu, Oct 29th 2020
NAV8.50  Wed, Oct 28th 2020
Discount-10.24%
Day Range7.45 - 7.63
Daily Value441k today / 462k avg = 95%
Distribution Rate8.73%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.7σ-1.6σ-1.2σ
-2.0σ$7.57$7.57$7.50$6.35
-1.5σ$7.61$7.66$7.67$7.12
-1.0σ$7.65$7.74$7.83$7.90
-0.5σ$7.70$7.83$8.00$8.68
0.0σ$7.74$7.92$8.16$9.46
0.5σ$7.78$8.01$8.32$10.23
1.0σ$7.83$8.09$8.49$11.01
1.5σ$7.87$8.18$8.65$11.79
2.0σ$7.91$8.27$8.82$12.57

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY