Last Price7.90 ▼0.63% Fri, Sep 25th 2020
NAV8.64 ▼0.12% Fri, Sep 25th 2020
Discount-8.56%
Day Range7.86 - 7.97
Daily Value488k today / 934k avg = 52%
Distribution Rate10.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.5σ1.0σ0.1σ
-2.0σ$7.76$7.58$7.45$7.37
-1.5σ$7.80$7.64$7.53$7.50
-1.0σ$7.84$7.70$7.60$7.63
-0.5σ$7.89$7.77$7.68$7.76
0.0σ$7.93$7.83$7.75$7.88
0.5σ$7.97$7.89$7.82$8.01
1.0σ$8.01$7.96$7.90$8.14
1.5σ$8.05$8.02$7.97$8.27
2.0σ$8.09$8.09$8.05$8.40

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY