Last Price7.82 ▲1.03% Thu, Oct 29th 2020
NAV7.86  Wed, Oct 28th 2020
Discount-0.51%
Day Range7.66 - 7.82
Daily Value680k today / 624k avg = 109%
Distribution Rate10.59%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.3σ-1.4σ-1.7σ
-2.0σ$7.78$7.86$7.53$7.63
-1.5σ$7.86$7.93$7.77$7.97
-1.0σ$7.93$8.00$8.02$8.31
-0.5σ$8.00$8.07$8.26$8.65
0.0σ$8.08$8.15$8.50$8.99
0.5σ$8.15$8.22$8.74$9.33
1.0σ$8.22$8.29$8.99$9.67
1.5σ$8.29$8.36$9.23$10.00
2.0σ$8.37$8.43$9.47$10.34

Last updated October 29th 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