Last Price7.00 ▼0.14% Fri, Sep 18th 2020
NAV8.12  Thu, Sep 17th 2020
Discount-13.79%
Day Range6.92 - 7.01
Daily Value339k today / 429k avg = 79%
Distribution Rate5.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.2σ0.2σ-0.4σ
-2.0σ$6.98$6.89$6.80$6.72
-1.5σ$6.99$6.91$6.84$6.81
-1.0σ$7.00$6.94$6.89$6.90
-0.5σ$7.02$6.96$6.93$6.99
0.0σ$7.03$6.99$6.98$7.08
0.5σ$7.04$7.01$7.03$7.17
1.0σ$7.05$7.04$7.07$7.25
1.5σ$7.07$7.06$7.12$7.34
2.0σ$7.08$7.09$7.16$7.43

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