Last Price7.76 ▼0.89% Fri, Sep 18th 2020
NAV8.06  Thu, Sep 17th 2020
Discount-3.72%
Day Range7.72 - 7.85
Daily Value264k today / 388k avg = 68%
Distribution Rate12.37%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.2σ-1.0σ-1.4σ
-2.0σ$7.69$7.67$7.28$7.30
-1.5σ$7.73$7.73$7.51$7.66
-1.0σ$7.76$7.79$7.75$8.02
-0.5σ$7.80$7.84$7.99$8.39
0.0σ$7.83$7.90$8.22$8.75
0.5σ$7.87$7.95$8.46$9.11
1.0σ$7.90$8.01$8.69$9.48
1.5σ$7.94$8.06$8.93$9.84
2.0σ$7.97$8.12$9.16$10.20

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY