Last Price7.87 ▲0.38% Mon, Nov 30th 2020
NAV8.78 ▼0.03% Fri, Nov 27th 2020
Discount-10.33%
Day Range7.82 - 7.87
Daily Value500k today / 1323k avg = 38%
Distribution Rate8.53%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score1.6σ2.1σ2.2σ0.2σ
-2.0σ$7.53$7.52$7.51$7.22
-1.5σ$7.57$7.56$7.55$7.37
-1.0σ$7.62$7.60$7.60$7.52
-0.5σ$7.67$7.65$7.64$7.67
0.0σ$7.72$7.69$7.68$7.82
0.5σ$7.76$7.73$7.73$7.97
1.0σ$7.81$7.78$7.77$8.12
1.5σ$7.86$7.82$7.81$8.27
2.0σ$7.91$7.86$7.85$8.42

Last updated November 30th 2020, 10:05:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY