Last Price7.95 ▲0.63% Thu, Oct 22nd 2020
NAV8.33  Wed, Oct 21st 2020
Discount-4.56%
Day Range7.87 - 8.00
Daily Value140k today / 720k avg = 19%
Distribution Rate7.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ-0.9σ-1.1σ
-2.0σ$7.83$7.80$7.70$7.71
-1.5σ$7.87$7.86$7.82$7.84
-1.0σ$7.91$7.93$7.94$7.98
-0.5σ$7.94$7.99$8.05$8.11
0.0σ$7.98$8.05$8.17$8.25
0.5σ$8.02$8.12$8.29$8.38
1.0σ$8.06$8.18$8.41$8.52
1.5σ$8.10$8.24$8.53$8.65
2.0σ$8.14$8.31$8.65$8.79

Last updated October 22nd 2020, 5:10:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY