Last Price7.35 ▼1.42% Thu, Jul 9th 2020
NAV3.84 ▼1.30% Tue, Jul 7th 2020
Discount91.53%
Day Range7.35 - 7.38
Daily Value162k today / 906k avg = 18%
Distribution Rate8.16%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.9σ2.5σ
-2.0σ$6.64$6.09$5.42$5.02
-1.5σ$6.76$6.27$5.67$5.28
-1.0σ$6.88$6.44$5.91$5.54
-0.5σ$7.00$6.62$6.16$5.81
0.0σ$7.12$6.80$6.41$6.07
0.5σ$7.24$6.97$6.66$6.33
1.0σ$7.37$7.15$6.91$6.59
1.5σ$7.49$7.32$7.16$6.85
2.0σ$7.61$7.50$7.40$7.12

Last updated July 9th 2020, 10:08:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY