Last Price7.58 ▼0.52% Wed, Oct 28th 2020
NAV7.89 ▼0.11% Tue, Oct 27th 2020
Discount-3.95%
Day Range7.58 - 7.60
Daily Value308k today / 995k avg = 31%
Distribution Rate5.07%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.5σ-0.1σ-0.1σ
-2.0σ$7.53$7.55$7.34$7.20
-1.5σ$7.56$7.58$7.41$7.30
-1.0σ$7.59$7.61$7.47$7.40
-0.5σ$7.61$7.64$7.53$7.50
0.0σ$7.64$7.67$7.60$7.61
0.5σ$7.67$7.71$7.66$7.71
1.0σ$7.69$7.74$7.72$7.81
1.5σ$7.72$7.77$7.79$7.91
2.0σ$7.75$7.80$7.85$8.01

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY