Last Price7.24 ▼0.14% Tue, Dec 1st 2020
NAV8.50 ▲0.49% Mon, Nov 30th 2020
Discount-14.84%
Day Range7.24 - 7.27
Daily Value101k today / 563k avg = 18%
Distribution Rate5.30%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score1.2σ0.4σ-0.1σ-0.5σ
-2.0σ$6.95$6.94$7.02$6.94
-1.5σ$6.99$7.00$7.08$7.04
-1.0σ$7.04$7.07$7.14$7.14
-0.5σ$7.08$7.13$7.20$7.24
0.0σ$7.13$7.19$7.25$7.34
0.5σ$7.18$7.25$7.31$7.44
1.0σ$7.22$7.31$7.37$7.55
1.5σ$7.27$7.38$7.42$7.65
2.0σ$7.31$7.44$7.48$7.75

Last updated December 1st 2020, 10:09:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY