Last Price7.92 ▲1.41% Fri, Sep 25th 2020
NAV8.14  Thu, Sep 24th 2020
Discount-2.70%
Day Range7.81 - 7.92
Daily Value263k today / 411k avg = 64%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.3σ-1.6σ-1.8σ
-2.0σ$7.87$7.75$7.83$7.86
-1.5σ$7.91$7.87$7.96$7.99
-1.0σ$7.95$7.99$8.09$8.12
-0.5σ$7.99$8.11$8.22$8.25
0.0σ$8.03$8.23$8.35$8.38
0.5σ$8.07$8.35$8.49$8.51
1.0σ$8.11$8.47$8.62$8.64
1.5σ$8.15$8.59$8.75$8.77
2.0σ$8.19$8.70$8.88$8.90

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY