Last Price7.73 ▼0.39% Thu, Jul 2nd 2020
NAV8.35  Wed, Jul 1st 2020
Discount-7.43%
Day Range7.73 - 7.78
Daily Value8k today / 246k avg = 3%
Distribution Rate12.73%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.2σ0.0σ0.5σ
-2.0σ$7.52$7.20$6.77$6.78
-1.5σ$7.58$7.35$7.01$6.97
-1.0σ$7.64$7.49$7.24$7.16
-0.5σ$7.70$7.63$7.48$7.36
0.0σ$7.75$7.78$7.72$7.55
0.5σ$7.81$7.92$7.95$7.74
1.0σ$7.87$8.06$8.19$7.93
1.5σ$7.93$8.21$8.43$8.12
2.0σ$7.99$8.35$8.66$8.32

Last updated July 2nd 2020, 10:14:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY