Last Price7.76 ▲0.26% Thu, Jul 2nd 2020
NAV9.17 ▲0.02% Wed, Jul 1st 2020
Discount-15.39%
Day Range7.74 - 7.78
Daily Value54k today / 473k avg = 11%
Distribution Rate9.57%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.3σ1.7σ0.2σ-0.2σ
-2.0σ$7.52$7.42$7.24$7.40
-1.5σ$7.55$7.47$7.36$7.50
-1.0σ$7.59$7.51$7.48$7.60
-0.5σ$7.63$7.56$7.60$7.69
0.0σ$7.66$7.60$7.72$7.79
0.5σ$7.70$7.65$7.83$7.89
1.0σ$7.74$7.69$7.95$7.99
1.5σ$7.77$7.74$8.07$8.09
2.0σ$7.81$7.78$8.19$8.19

Last updated July 2nd 2020, 10:10:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY