Last Price7.34 ▼0.14% Fri, Sep 18th 2020
NAV7.43 ▼0.02% Thu, Sep 17th 2020
Discount-1.19%
Day Range7.31 - 7.34
Daily Value70k today / 807k avg = 9%
Distribution Rate5.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.2σ0.5σ-0.2σ
-2.0σ$7.26$7.19$6.90$6.89
-1.5σ$7.29$7.23$6.99$7.02
-1.0σ$7.31$7.27$7.08$7.14
-0.5σ$7.34$7.31$7.17$7.27
0.0σ$7.37$7.36$7.26$7.39
0.5σ$7.40$7.40$7.35$7.52
1.0σ$7.42$7.44$7.44$7.65
1.5σ$7.45$7.48$7.52$7.77
2.0σ$7.48$7.53$7.61$7.90

Last updated September 18th 2020, 5:17:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY