Last Price7.81 ▼2.50% Wed, Oct 28th 2020
NAV9.28 ▼2.36% Tue, Oct 27th 2020
Discount-15.81%
Day Range7.81 - 7.95
Daily Value312k today / 337k avg = 93%
Distribution Rate7.19%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.0σ0.3σ-0.4σ
-2.0σ$7.68$7.67$7.65$7.53
-1.5σ$7.72$7.70$7.68$7.62
-1.0σ$7.76$7.74$7.72$7.70
-0.5σ$7.79$7.77$7.75$7.79
0.0σ$7.83$7.81$7.79$7.87
0.5σ$7.87$7.85$7.82$7.96
1.0σ$7.91$7.88$7.86$8.05
1.5σ$7.94$7.92$7.89$8.13
2.0σ$7.98$7.95$7.93$8.22

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