Last Price7.55 ▼1.05% Tue, Jul 14th 2020
NAV9.11 ▲0.04% Mon, Jul 13th 2020
Discount-17.16%
Day Range7.55 - 7.57
Daily Value0k today / 191k avg = 0%
Distribution Rate3.43%

Chart

Ratios

Net Ast.
Active Expense0.30%
Net Expense0.81%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ-0.2σ-0.7σ
-2.0σ$7.46$7.35$7.11$7.29
-1.5σ$7.49$7.40$7.23$7.39
-1.0σ$7.51$7.44$7.36$7.50
-0.5σ$7.54$7.48$7.48$7.60
0.0σ$7.57$7.53$7.60$7.70
0.5σ$7.60$7.57$7.72$7.81
1.0σ$7.63$7.61$7.85$7.91
1.5σ$7.66$7.66$7.97$8.02
2.0σ$7.68$7.70$8.09$8.12

Last updated July 14th 2020, 10:09:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY