Last Price7.21 ▼4.25% Wed, Oct 28th 2020
NAV16.44 ▼2.42% Tue, Oct 27th 2020
Discount-56.15%
Day Range7.21 - 7.52
Daily Value133k today / 638k avg = 21%
Distribution Rate5.55%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score-3.1σ-2.5σ-2.4σ-2.7σ
-2.0σ$7.62$7.61$7.69$8.36
-1.5σ$7.82$8.00$8.38$9.22
-1.0σ$8.01$8.40$9.06$10.08
-0.5σ$8.21$8.79$9.74$10.94
0.0σ$8.40$9.19$10.42$11.80
0.5σ$8.60$9.59$11.10$12.66
1.0σ$8.79$9.98$11.79$13.52
1.5σ$8.99$10.38$12.47$14.38
2.0σ$9.18$10.78$13.15$15.24

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