Last Price7.86 ▲0.00% Thu, Jul 2nd 2020
NAV9.20 ▲0.33% Thu, Jul 2nd 2020
Discount-14.57%
Day Range7.75 - 7.95
Daily Value590k today / 494k avg = 119%
Distribution Rate9.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.3σ-0.6σ-1.3σ
-2.0σ$7.72$7.54$7.32$7.56
-1.5σ$7.76$7.63$7.51$7.76
-1.0σ$7.81$7.73$7.70$7.97
-0.5σ$7.85$7.82$7.89$8.17
0.0σ$7.89$7.91$8.09$8.38
0.5σ$7.93$8.01$8.28$8.58
1.0σ$7.97$8.10$8.47$8.78
1.5σ$8.01$8.19$8.66$8.99
2.0σ$8.06$8.29$8.85$9.19

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