Last Price7.85 ▲0.90% Thu, Oct 29th 2020
NAV9.26  Wed, Oct 28th 2020
Discount-15.23%
Day Range7.72 - 7.88
Daily Value3442k today / 2103k avg = 164%
Distribution Rate7.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.6σ0.8σ-0.5σ
-2.0σ$7.69$7.67$7.68$7.51
-1.5σ$7.71$7.70$7.71$7.62
-1.0σ$7.73$7.72$7.74$7.74
-0.5σ$7.75$7.75$7.77$7.85
0.0σ$7.77$7.77$7.80$7.97
0.5σ$7.79$7.79$7.83$8.08
1.0σ$7.81$7.82$7.86$8.20
1.5σ$7.83$7.84$7.89$8.32
2.0σ$7.85$7.87$7.92$8.43

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY