Last Price7.63 ▲0.13% Tue, Aug 4th 2020
NAV8.19 ▲0.10% Mon, Aug 3rd 2020
Discount-6.86%
Day Range7.62 - 7.66
Daily Value332k today / 727k avg = 46%
Distribution Rate4.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.2σ0.3σ-0.6σ
-2.0σ$7.51$7.39$7.11$7.12
-1.5σ$7.53$7.43$7.22$7.31
-1.0σ$7.55$7.47$7.34$7.49
-0.5σ$7.56$7.50$7.45$7.67
0.0σ$7.58$7.54$7.57$7.86
0.5σ$7.60$7.58$7.68$8.04
1.0σ$7.62$7.61$7.80$8.22
1.5σ$7.64$7.65$7.91$8.41
2.0σ$7.66$7.69$8.03$8.59

Last updated August 4th 2020, 5:06:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY