Last Price7.80 ▲1.43% Thu, Jul 2nd 2020
NAV8.99 ▲0.90% Wed, Jul 1st 2020
Discount-13.24%
Day Range7.73 - 7.87
Daily Value320k today / 921k avg = 35%
Distribution Rate9.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ-0.5σ-1.2σ
-2.0σ$7.66$7.54$7.27$7.50
-1.5σ$7.69$7.59$7.44$7.69
-1.0σ$7.72$7.64$7.62$7.87
-0.5σ$7.76$7.69$7.79$8.05
0.0σ$7.79$7.74$7.97$8.24
0.5σ$7.82$7.79$8.15$8.42
1.0σ$7.85$7.84$8.32$8.60
1.5σ$7.88$7.89$8.50$8.79
2.0σ$7.91$7.94$8.67$8.97

Last updated July 2nd 2020, 10:10:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY