Last Price7.85 ▼0.38% Fri, Oct 30th 2020
NAV12.64 ▲0.40% Fri, Oct 30th 2020
Discount-37.90%
Day Range7.70 - 7.92
Daily Value6074k today / 5529k avg = 110%
Distribution Rate11.77%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.3σ-1.3σ-1.2σ
-2.0σ$7.75$7.95$7.53$6.76
-1.5σ$7.90$8.12$7.75$7.44
-1.0σ$8.05$8.29$7.97$8.12
-0.5σ$8.20$8.45$8.19$8.79
0.0σ$8.35$8.62$8.41$9.47
0.5σ$8.50$8.79$8.63$10.15
1.0σ$8.65$8.96$8.85$10.83
1.5σ$8.80$9.12$9.07$11.51
2.0σ$8.95$9.29$9.30$12.19

Last updated October 30th 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