Last Price7.91 ▲0.06% Thu, Jul 2nd 2020
NAV9.09  Thu, Jul 2nd 2020
Discount-13.04%
Day Range7.90 - 7.99
Daily Value403k today / 654k avg = 62%
Distribution Rate7.59%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.4σ-0.4σ-0.7σ
-2.0σ$7.66$7.44$7.28$7.54
-1.5σ$7.72$7.58$7.47$7.68
-1.0σ$7.78$7.72$7.66$7.82
-0.5σ$7.84$7.86$7.85$7.96
0.0σ$7.89$8.00$8.04$8.10
0.5σ$7.95$8.15$8.23$8.24
1.0σ$8.01$8.29$8.42$8.38
1.5σ$8.07$8.43$8.61$8.52
2.0σ$8.13$8.57$8.80$8.66

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY