Last Price7.47 ▼0.27% Tue, Jul 14th 2020
NAV8.51 ▲0.18% Mon, Jul 13th 2020
Discount-12.17%
Day Range7.47 - 7.49
Daily Value90k today / 1023k avg = 9%
Distribution Rate10.84%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ-0.7σ-1.3σ
-2.0σ$7.36$7.39$7.06$7.29
-1.5σ$7.40$7.43$7.21$7.41
-1.0σ$7.45$7.47$7.37$7.54
-0.5σ$7.49$7.51$7.53$7.67
0.0σ$7.54$7.56$7.69$7.80
0.5σ$7.58$7.60$7.84$7.92
1.0σ$7.62$7.64$8.00$8.05
1.5σ$7.67$7.69$8.16$8.18
2.0σ$7.71$7.73$8.31$8.30

Last updated July 14th 2020, 10:15:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY