Last Price7.96 ▲0.13% Fri, Jul 31st 2020
NAV7.96 ▲0.00% Fri, Jul 31st 2020
Discount0.00%
Day Range7.85 - 8.00
Daily Value843k today / 651k avg = 129%
Distribution Rate7.54%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.2σ0.1σ
-2.0σ$7.68$7.47$7.27$7.47
-1.5σ$7.76$7.59$7.43$7.59
-1.0σ$7.84$7.71$7.59$7.70
-0.5σ$7.91$7.83$7.74$7.82
0.0σ$7.99$7.95$7.90$7.93
0.5σ$8.07$8.07$8.06$8.05
1.0σ$8.15$8.18$8.21$8.16
1.5σ$8.23$8.30$8.37$8.28
2.0σ$8.31$8.42$8.53$8.39

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY