Last Price7.14 ▲0.07% Wed, Jul 8th 2020
NAV7.32 ▼0.05% Tue, Jul 7th 2020
Discount-2.34%
Day Range7.13 - 7.17
Daily Value1057k today / 696k avg = 152%
Distribution Rate5.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.2σ-0.2σ-0.7σ
-2.0σ$7.06$6.84$6.58$6.81
-1.5σ$7.11$6.91$6.74$6.94
-1.0σ$7.15$6.98$6.89$7.07
-0.5σ$7.20$7.05$7.04$7.19
0.0σ$7.25$7.12$7.20$7.32
0.5σ$7.29$7.18$7.35$7.44
1.0σ$7.34$7.25$7.50$7.57
1.5σ$7.39$7.32$7.65$7.70
2.0σ$7.44$7.39$7.81$7.82

Last updated July 8th 2020, 10:14:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY