Last Price7.58 ▲1.07% Tue, Nov 24th 2020
NAV6.86 ▲0.26% Mon, Nov 23rd 2020
Discount10.53%
Day Range7.50 - 7.66
Daily Value30k today / 346k avg = 9%
Distribution Rate11.08%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ1.7σ1.8σ
-2.0σ$7.01$6.70$6.20$6.02
-1.5σ$7.10$6.82$6.39$6.22
-1.0σ$7.18$6.93$6.58$6.42
-0.5σ$7.27$7.05$6.77$6.63
0.0σ$7.35$7.16$6.95$6.83
0.5σ$7.44$7.27$7.14$7.04
1.0σ$7.52$7.39$7.33$7.24
1.5σ$7.61$7.50$7.52$7.45
2.0σ$7.69$7.62$7.70$7.65

Last updated November 24th 2020, 10:08:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY