Last Price7.76 ▼1.08% Tue, Jul 14th 2020
NAV8.53 ▼0.58% Mon, Jul 13th 2020
Discount-8.97%
Day Range7.76 - 7.78
Daily Value8k today / 285k avg = 3%
Distribution Rate11.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ1.1σ1.1σ
-2.0σ$7.35$7.19$7.04$7.19
-1.5σ$7.41$7.26$7.16$7.28
-1.0σ$7.48$7.34$7.27$7.38
-0.5σ$7.55$7.41$7.39$7.47
0.0σ$7.61$7.48$7.50$7.56
0.5σ$7.68$7.56$7.62$7.65
1.0σ$7.75$7.63$7.74$7.74
1.5σ$7.81$7.70$7.85$7.83
2.0σ$7.88$7.77$7.97$7.93

Last updated July 14th 2020, 10:08:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY