Last Price7.79 ▲4.14% Thu, Oct 29th 2020
NAV8.37  Wed, Sep 30th 2020
Discount-6.93%
Day Range7.53 - 7.82
Daily Value992k today / 1771k avg = 56%
Distribution Rate12.32%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.8σ-1.2σ-1.0σ
-2.0σ$7.70$7.72$7.32$5.80
-1.5σ$7.92$7.88$7.62$6.76
-1.0σ$8.15$8.05$7.91$7.73
-0.5σ$8.37$8.22$8.20$8.69
0.0σ$8.59$8.38$8.50$9.66
0.5σ$8.81$8.55$8.79$10.62
1.0σ$9.04$8.72$9.09$11.59
1.5σ$9.26$8.88$9.38$12.56
2.0σ$9.48$9.05$9.68$13.52

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