Last Price7.79 ▼0.64% Tue, Sep 22nd 2020
NAV8.84 ▼0.59% Mon, Sep 21st 2020
Discount-11.85%
Day Range7.79 - 7.80
Daily Value20k today / 349k avg = 6%
Distribution Rate11.04%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.5σ0.2σ-0.1σ
-2.0σ$7.60$7.60$7.44$7.44
-1.5σ$7.64$7.66$7.52$7.53
-1.0σ$7.68$7.73$7.60$7.63
-0.5σ$7.71$7.79$7.68$7.72
0.0σ$7.75$7.86$7.76$7.81
0.5σ$7.79$7.92$7.84$7.91
1.0σ$7.82$7.99$7.92$8.00
1.5σ$7.86$8.05$8.00$8.09
2.0σ$7.89$8.12$8.08$8.19

Last updated September 22nd 2020, 5:10:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY