Last Price7.31 ▲0.41% Thu, Oct 29th 2020
NAV8.03  Wed, Oct 28th 2020
Discount-8.97%
Day Range7.30 - 7.35
Daily Value979k today / 1003k avg = 98%
Distribution Rate4.92%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.6σ-0.8σ-0.7σ
-2.0σ$7.21$7.16$7.20$6.91
-1.5σ$7.24$7.21$7.25$7.07
-1.0σ$7.26$7.26$7.29$7.22
-0.5σ$7.29$7.32$7.34$7.38
0.0σ$7.31$7.37$7.38$7.53
0.5σ$7.34$7.42$7.43$7.69
1.0σ$7.36$7.47$7.47$7.84
1.5σ$7.39$7.52$7.52$8.00
2.0σ$7.41$7.58$7.56$8.15

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