Last Price7.72 ▲0.00% Thu, Aug 13th 2020
NAV9.00 ▲0.06% Wed, Aug 12th 2020
Discount-14.13%
Day Range7.69 - 7.73
Daily Value348k today / 1185k avg = 29%
Distribution Rate5.51%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.1σ0.2σ-0.1σ-0.9σ
-2.0σ$7.58$7.52$7.19$7.35
-1.5σ$7.61$7.56$7.33$7.51
-1.0σ$7.63$7.61$7.47$7.68
-0.5σ$7.65$7.66$7.61$7.84
0.0σ$7.68$7.71$7.75$8.00
0.5σ$7.70$7.75$7.89$8.17
1.0σ$7.72$7.80$8.03$8.33
1.5σ$7.74$7.85$8.17$8.50
2.0σ$7.77$7.90$8.31$8.66

Last updated August 13th 2020, 5:20:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY