Last Price7.60 ▼0.65% Fri, Jul 31st 2020
NAV9.08 ▼0.66% Fri, Jul 31st 2020
Discount-16.30%
Day Range7.55 - 7.67
Daily Value1777k today / 1390k avg = 128%
Distribution Rate7.89%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.4σ-0.8σ-1.5σ
-2.0σ$7.53$7.57$7.34$7.50
-1.5σ$7.56$7.59$7.45$7.60
-1.0σ$7.58$7.62$7.56$7.71
-0.5σ$7.61$7.65$7.67$7.82
0.0σ$7.63$7.68$7.78$7.92
0.5σ$7.65$7.71$7.88$8.03
1.0σ$7.68$7.73$7.99$8.14
1.5σ$7.70$7.76$8.10$8.25
2.0σ$7.73$7.79$8.21$8.35

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY