Last Price7.27 ▼0.27% Thu, Oct 29th 2020
NAV8.97 ▲0.11% Thu, Oct 29th 2020
Discount-18.95%
Day Range7.21 - 7.28
Daily Value30k today / 51k avg = 58%
Distribution Rate15.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ1.4σ0.5σ-0.2σ
-2.0σ$6.54$6.69$6.71$6.78
-1.5σ$6.62$6.77$6.82$6.92
-1.0σ$6.70$6.86$6.93$7.05
-0.5σ$6.78$6.94$7.05$7.19
0.0σ$6.86$7.03$7.16$7.33
0.5σ$6.94$7.11$7.27$7.47
1.0σ$7.02$7.20$7.38$7.61
1.5σ$7.10$7.28$7.50$7.74
2.0σ$7.18$7.37$7.61$7.88

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY