Last Price7.81 ▼0.76% Fri, Sep 18th 2020
NAV10.63  Thu, Sep 17th 2020
Discount-26.53%
Day Range7.75 - 7.86
Daily Value249k today / 488k avg = 51%
Distribution Rate12.55%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.6σ1.3σ2.1σ
-2.0σ$7.75$0.29$-1.99$-1.68
-1.5σ$7.80$1.73$-0.51$-0.53
-1.0σ$7.84$3.18$0.97$0.63
-0.5σ$7.89$4.62$2.45$1.79
0.0σ$7.93$6.07$3.93$2.94
0.5σ$7.98$7.51$5.41$4.10
1.0σ$8.02$8.96$6.89$5.26
1.5σ$8.07$10.40$8.37$6.41
2.0σ$8.11$11.85$9.85$7.57

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