Last Price7.15 ▲0.00% Wed, Jul 8th 2020
NAV8.20 ▼0.00% Tue, Jul 7th 2020
Discount-12.80%
Day Range7.13 - 7.16
Daily Value172k today / 1867k avg = 9%
Distribution Rate9.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.8σ-0.5σ-1.1σ
-2.0σ$7.03$7.04$6.67$6.91
-1.5σ$7.06$7.08$6.83$7.04
-1.0σ$7.09$7.13$7.00$7.17
-0.5σ$7.13$7.17$7.17$7.31
0.0σ$7.16$7.22$7.33$7.44
0.5σ$7.19$7.27$7.50$7.57
1.0σ$7.22$7.31$7.66$7.71
1.5σ$7.25$7.36$7.83$7.84
2.0σ$7.29$7.40$8.00$7.97

Last updated July 8th 2020, 10:04:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY