Last Price7.80 ▲0.00% Fri, Oct 30th 2020
NAV9.62 ▲0.42% Fri, Oct 30th 2020
Discount-18.92%
Day Range7.71 - 7.82
Daily Value24k today / 62k avg = 39%
Distribution Rate3.08%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.9σ-2.2σ-2.0σ
-2.0σ$7.80$7.78$7.84$7.80
-1.5σ$7.83$7.87$7.96$8.00
-1.0σ$7.87$7.97$8.08$8.20
-0.5σ$7.91$8.06$8.20$8.40
0.0σ$7.94$8.15$8.32$8.60
0.5σ$7.98$8.24$8.44$8.80
1.0σ$8.01$8.33$8.56$9.00
1.5σ$8.05$8.43$8.69$9.20
2.0σ$8.09$8.52$8.81$9.40

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY