Last Price7.58 ▲0.13% Thu, Jul 2nd 2020
NAV7.67 ▲0.39% Thu, Jul 2nd 2020
Discount-1.17%
Day Range7.57 - 7.64
Daily Value326k today / 504k avg = 65%
Distribution Rate12.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.3σ-1.2σ-1.9σ
-2.0σ$7.39$7.27$7.01$7.51
-1.5σ$7.49$7.48$7.35$7.78
-1.0σ$7.59$7.69$7.69$8.05
-0.5σ$7.69$7.90$8.04$8.32
0.0σ$7.79$8.11$8.38$8.59
0.5σ$7.90$8.33$8.72$8.86
1.0σ$8.00$8.54$9.06$9.13
1.5σ$8.10$8.75$9.40$9.40
2.0σ$8.20$8.96$9.75$9.67

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY