Last Price6.96 ⧗ Wed, Aug 12th 2020
NAV7.59  Wed, Aug 12th 2020
Discount-8.34%
Day Range
Daily ValueNaNk today / 88k avg = NaN%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score1.2σ0.6σ0.7σ0.4σ
-2.0σ$6.72$6.72$6.50$6.61
-1.5σ$6.76$6.76$6.59$6.68
-1.0σ$6.80$6.81$6.67$6.75
-0.5σ$6.83$6.86$6.76$6.83
0.0σ$6.87$6.90$6.84$6.90
0.5σ$6.91$6.95$6.93$6.97
1.0σ$6.94$6.99$7.01$7.04
1.5σ$6.98$7.04$7.10$7.11
2.0σ$7.02$7.09$7.19$7.18

Last updated August 13th 2020, 5:11:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY