Last Price7.36 ▼1.21% Fri, Oct 30th 2020
NAV8.69 ▼0.34% Fri, Oct 30th 2020
Discount-15.30%
Day Range7.31 - 7.43
Daily Value1728k today / 1798k avg = 96%
Distribution Rate13.04%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.8σ-1.5σ-1.7σ
-2.0σ$7.36$7.46$7.15$7.16
-1.5σ$7.42$7.53$7.38$7.50
-1.0σ$7.48$7.59$7.60$7.83
-0.5σ$7.54$7.65$7.83$8.16
0.0σ$7.59$7.72$8.05$8.49
0.5σ$7.65$7.78$8.28$8.83
1.0σ$7.71$7.85$8.50$9.16
1.5σ$7.77$7.91$8.73$9.49
2.0σ$7.83$7.97$8.95$9.82

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