Last Price7.54 ▲0.13% Fri, Sep 18th 2020
NAV8.54 ▲0.17% Thu, Sep 17th 2020
Discount-11.76%
Day Range7.53 - 7.55
Daily Value175k today / 1851k avg = 9%
Distribution Rate9.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ0.4σ-0.5σ
-2.0σ$7.43$7.34$7.19$7.09
-1.5σ$7.45$7.37$7.26$7.24
-1.0σ$7.47$7.40$7.33$7.39
-0.5σ$7.49$7.43$7.41$7.54
0.0σ$7.52$7.47$7.48$7.68
0.5σ$7.54$7.50$7.55$7.83
1.0σ$7.56$7.53$7.62$7.98
1.5σ$7.58$7.56$7.70$8.13
2.0σ$7.60$7.60$7.77$8.28

Last updated September 18th 2020, 5:05:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY