Last Price7.90 ▼1.00% Fri, Sep 18th 2020
NAV9.44  Thu, Sep 17th 2020
Discount-16.31%
Day Range7.87 - 7.98
Daily Value175k today / 685k avg = 26%
Distribution Rate9.92%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score1.0σ0.3σ-0.4σ-1.0σ
-2.0σ$7.66$7.66$7.56$7.45
-1.5σ$7.70$7.71$7.67$7.68
-1.0σ$7.74$7.76$7.77$7.90
-0.5σ$7.78$7.82$7.88$8.12
0.0σ$7.82$7.87$7.98$8.34
0.5σ$7.86$7.92$8.09$8.57
1.0σ$7.90$7.97$8.19$8.79
1.5σ$7.94$8.02$8.30$9.01
2.0σ$7.98$8.07$8.40$9.23

Last updated September 18th 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