Last Price7.79 ▲0.27% Wed, Jul 8th 2020
NAV9.15 ▼0.24% Tue, Jul 7th 2020
Discount-14.84%
Day Range7.76 - 7.80
Daily Value78k today / 1474k avg = 5%
Distribution Rate6.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.2σ-0.8σ-1.3σ
-2.0σ$7.73$7.71$7.42$7.62
-1.5σ$7.76$7.76$7.58$7.74
-1.0σ$7.79$7.81$7.73$7.85
-0.5σ$7.81$7.86$7.88$7.96
0.0σ$7.84$7.91$8.03$8.08
0.5σ$7.87$7.95$8.18$8.19
1.0σ$7.90$8.00$8.33$8.30
1.5σ$7.93$8.05$8.48$8.42
2.0σ$7.96$8.10$8.64$8.53

Last updated July 8th 2020, 10:09:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY