Last Price7.49 ▲0.67% Fri, Jul 31st 2020
NAV7.93 ▲0.13% Fri, Jul 31st 2020
Discount-5.55%
Day Range7.41 - 7.51
Daily Value182k today / 249k avg = 73%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.7σ-0.6σ-1.0σ
-2.0σ$7.23$7.18$6.97$7.23
-1.5σ$7.31$7.30$7.16$7.36
-1.0σ$7.39$7.42$7.34$7.50
-0.5σ$7.47$7.53$7.53$7.64
0.0σ$7.56$7.65$7.71$7.78
0.5σ$7.64$7.76$7.90$7.92
1.0σ$7.72$7.88$8.08$8.05
1.5σ$7.80$8.00$8.27$8.19
2.0σ$7.89$8.11$8.45$8.33

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