Last Price7.36 ▲0.00% Tue, Sep 22nd 2020
NAV7.89 ▲0.05% Mon, Sep 21st 2020
Discount-6.74%
Day Range7.32 - 7.39
Daily Value24k today / 365k avg = 7%
Distribution Rate3.55%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.1σ0.3σ-0.2σ
-2.0σ$7.26$7.14$7.10$7.04
-1.5σ$7.29$7.20$7.15$7.13
-1.0σ$7.32$7.25$7.21$7.22
-0.5σ$7.35$7.31$7.27$7.30
0.0σ$7.38$7.37$7.32$7.39
0.5σ$7.41$7.42$7.38$7.48
1.0σ$7.45$7.48$7.43$7.56
1.5σ$7.48$7.54$7.49$7.65
2.0σ$7.51$7.59$7.54$7.73

Last updated September 22nd 2020, 5:13:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY