Last Price6.87 ▼0.29% Fri, Jul 31st 2020
NAV8.75 ▲0.00% Fri, Jul 31st 2020
Discount-21.49%
Day Range6.82 - 6.92
Daily Value57k today / 37k avg = 151%
Distribution Rate16.30%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.2σ-1.5σ-1.9σ
-2.0σ$6.68$6.71$6.75$6.86
-1.5σ$6.74$6.81$6.86$6.96
-1.0σ$6.80$6.91$6.97$7.07
-0.5σ$6.86$7.01$7.08$7.18
0.0σ$6.91$7.11$7.19$7.29
0.5σ$6.97$7.20$7.29$7.40
1.0σ$7.03$7.30$7.40$7.50
1.5σ$7.09$7.40$7.51$7.61
2.0σ$7.15$7.50$7.62$7.72

Last updated July 31st 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