Last Price7.47 ▲0.27% Thu, Aug 13th 2020
NAV7.07 ▲0.34% Wed, Aug 12th 2020
Discount5.64%
Day Range7.45 - 7.49
Daily Value210k today / 795k avg = 26%
Distribution Rate12.85%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score1.5σ-0.4σ-0.8σ-1.5σ
-2.0σ$7.01$6.80$6.13$6.86
-1.5σ$7.07$7.01$6.71$7.49
-1.0σ$7.14$7.21$7.29$8.13
-0.5σ$7.21$7.42$7.87$8.76
0.0σ$7.27$7.62$8.45$9.40
0.5σ$7.34$7.83$9.03$10.04
1.0σ$7.40$8.03$9.61$10.67
1.5σ$7.47$8.24$10.19$11.31
2.0σ$7.54$8.44$10.77$11.94

Last updated August 13th 2020, 5:05:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY