Last Price7.73 ▼0.13% Mon, Aug 3rd 2020
NAV7.37  Tue, Jun 30th 2020
Discount4.88%
Day Range7.67 - 7.83
Daily Value798k today / 1806k avg = 44%
Distribution Rate12.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ0.2σ-0.1σ-0.9σ
-2.0σ$6.87$6.28$5.11$5.84
-1.5σ$6.97$6.61$5.80$6.67
-1.0σ$7.07$6.93$6.49$7.50
-0.5σ$7.17$7.26$7.18$8.33
0.0σ$7.26$7.59$7.87$9.16
0.5σ$7.36$7.92$8.56$9.99
1.0σ$7.46$8.25$9.25$10.83
1.5σ$7.55$8.58$9.94$11.66
2.0σ$7.65$8.90$10.63$12.49

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY