Last Price7.98 ▲2.08% Thu, Jul 2nd 2020
NAV10.34 ▲1.67% Thu, Jul 2nd 2020
Discount-22.82%
Day Range7.83 - 8.01
Daily Value48k today / 84k avg = 57%
Distribution Rate5.59%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score0.8σ0.1σ-0.7σ-1.3σ
-2.0σ$7.72$7.63$7.53$7.77
-1.5σ$7.77$7.71$7.70$7.91
-1.0σ$7.82$7.80$7.87$8.06
-0.5σ$7.86$7.88$8.04$8.21
0.0σ$7.91$7.97$8.20$8.35
0.5σ$7.96$8.05$8.37$8.50
1.0σ$8.00$8.14$8.54$8.65
1.5σ$8.05$8.22$8.71$8.79
2.0σ$8.10$8.31$8.88$8.94

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY