Last Price7.45 ▼0.67% Tue, Sep 22nd 2020
NAV8.65 ▲0.88% Mon, Sep 21st 2020
Discount-13.83%
Day Range7.45 - 7.49
Daily Value113k today / 1333k avg = 8%
Distribution Rate10.20%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.1σ0.0σ-0.9σ
-2.0σ$7.35$7.32$7.26$7.05
-1.5σ$7.39$7.35$7.31$7.22
-1.0σ$7.42$7.39$7.35$7.40
-0.5σ$7.46$7.42$7.40$7.58
0.0σ$7.50$7.46$7.45$7.75
0.5σ$7.54$7.49$7.50$7.93
1.0σ$7.57$7.53$7.55$8.11
1.5σ$7.61$7.56$7.59$8.28
2.0σ$7.65$7.60$7.64$8.46

Last updated September 22nd 2020, 5:12:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY