Last Price7.06 ▼0.84% Mon, Aug 3rd 2020
NAV9.26  Fri, Jul 31st 2020
Discount-23.76%
Day Range7.06 - 7.11
Daily Value97k today / 606k avg = 16%
Distribution Rate8.78%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.9σ-0.2σ-0.2σ
-2.0σ$7.00$7.03$-20.13$-11.85
-1.5σ$7.09$7.19$-12.68$-6.58
-1.0σ$7.18$7.35$-5.24$-1.31
-0.5σ$7.26$7.51$2.21$3.96
0.0σ$7.35$7.68$9.65$9.22
0.5σ$7.44$7.84$17.10$14.49
1.0σ$7.52$8.00$24.54$19.76
1.5σ$7.61$8.16$31.99$25.03
2.0σ$7.70$8.33$39.43$30.30

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY