Last Price7.30 ▲0.00% Thu, Jul 9th 2020
NAV7.80 ▲0.05% Tue, Jul 7th 2020
Discount-6.46%
Day Range7.30 - 7.30
Daily Value15k today / 314k avg = 5%
Distribution Rate3.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ1.7σ0.2σ-0.1σ
-2.0σ$7.06$7.04$6.83$6.99
-1.5σ$7.09$7.07$6.94$7.07
-1.0σ$7.12$7.11$7.05$7.15
-0.5σ$7.14$7.15$7.16$7.24
0.0σ$7.17$7.18$7.26$7.32
0.5σ$7.20$7.22$7.37$7.40
1.0σ$7.22$7.25$7.48$7.49
1.5σ$7.25$7.29$7.59$7.57
2.0σ$7.28$7.32$7.70$7.66

Last updated July 9th 2020, 10:11:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY