Last Price7.94 ▼0.38% Thu, Aug 13th 2020
NAV8.09 ▼0.07% Wed, Aug 12th 2020
Discount-1.96%
Day Range7.92 - 7.95
Daily Value601k today / 829k avg = 73%
Distribution Rate4.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.0σ0.7σ
-2.0σ$7.77$7.50$7.21$7.37
-1.5σ$7.80$7.57$7.33$7.48
-1.0σ$7.83$7.63$7.45$7.58
-0.5σ$7.85$7.70$7.57$7.68
0.0σ$7.88$7.76$7.69$7.79
0.5σ$7.91$7.83$7.81$7.89
1.0σ$7.93$7.89$7.92$8.00
1.5σ$7.96$7.96$8.04$8.10
2.0σ$7.99$8.02$8.16$8.20

Last updated August 13th 2020, 5:18:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY