Last Price7.26 ▼0.41% Fri, Oct 30th 2020
NAV8.76 ▲0.00% Fri, Oct 30th 2020
Discount-17.12%
Day Range7.22 - 7.31
Daily Value1755k today / 1918k avg = 92%
Distribution Rate7.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.4σ-1.6σ-1.2σ
-2.0σ$7.23$7.21$7.22$6.99
-1.5σ$7.25$7.25$7.27$7.15
-1.0σ$7.26$7.29$7.33$7.32
-0.5σ$7.28$7.33$7.39$7.48
0.0σ$7.30$7.38$7.44$7.64
0.5σ$7.32$7.42$7.50$7.81
1.0σ$7.34$7.46$7.56$7.97
1.5σ$7.36$7.50$7.61$8.14
2.0σ$7.38$7.55$7.67$8.30

Last updated October 30th 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