Last Price7.68 ▲0.66% Tue, Dec 1st 2020
NAV7.62  Mon, Nov 30th 2020
Discount0.79%
Day Range7.63 - 7.68
Daily Value114k today / 877k avg = 13%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.8σ1.8σ1.5σ0.6σ
-2.0σ$7.28$7.30$7.32$7.03
-1.5σ$7.33$7.35$7.37$7.16
-1.0σ$7.39$7.40$7.42$7.28
-0.5σ$7.44$7.45$7.47$7.41
0.0σ$7.49$7.50$7.52$7.53
0.5σ$7.54$7.55$7.57$7.66
1.0σ$7.60$7.60$7.63$7.79
1.5σ$7.65$7.65$7.68$7.91
2.0σ$7.70$7.70$7.73$8.04

Last updated December 1st 2020, 10:18:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY