Last Price7.88 ▲0.00% Wed, Jul 8th 2020
NAV9.22 ▼0.26% Tue, Jul 7th 2020
Discount-14.50%
Day Range7.87 - 7.90
Daily Value142k today / 2339k avg = 6%
Distribution Rate7.01%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.4σ-0.5σ-0.9σ
-2.0σ$7.78$7.69$7.31$7.55
-1.5σ$7.80$7.75$7.50$7.70
-1.0σ$7.82$7.81$7.70$7.85
-0.5σ$7.84$7.87$7.90$7.99
0.0σ$7.86$7.93$8.10$8.14
0.5σ$7.88$7.99$8.29$8.28
1.0σ$7.90$8.05$8.49$8.43
1.5σ$7.92$8.11$8.69$8.57
2.0σ$7.95$8.17$8.88$8.72

Last updated July 8th 2020, 10:09:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY