Last Price7.57 ▲0.67% Tue, Sep 22nd 2020
NAV3.74 ▲0.92% Mon, Sep 21st 2020
Discount102.05%
Day Range7.52 - 7.60
Daily Value83k today / 1285k avg = 6%
Distribution Rate7.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ1.5σ1.9σ
-2.0σ$7.09$6.82$5.87$5.01
-1.5σ$7.16$6.92$6.11$5.34
-1.0σ$7.22$7.02$6.35$5.66
-0.5σ$7.29$7.11$6.59$5.98
0.0σ$7.36$7.21$6.83$6.31
0.5σ$7.42$7.30$7.07$6.63
1.0σ$7.49$7.40$7.31$6.95
1.5σ$7.56$7.50$7.55$7.28
2.0σ$7.62$7.59$7.79$7.60

Last updated September 22nd 2020, 5:10:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY