Last Price7.80 ▲1.04% Wed, Jan 19th 2022
NAV7.47 ▲1.39% Tue, Jan 18th 2022
Discount4.39%
Day Range7.77 - 7.85
Daily Value356k today / 2578k avg = 14%
Distribution Rate7.69%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.0σ0.3σ-0.2σ
-2.0σ$7.79$7.59$7.07$7.19
-1.5σ$7.88$7.69$7.23$7.36
-1.0σ$7.96$7.80$7.39$7.53
-0.5σ$8.04$7.90$7.55$7.69
0.0σ$8.13$8.00$7.72$7.86
0.5σ$8.21$8.10$7.88$8.03
1.0σ$8.29$8.20$8.04$8.20
1.5σ$8.37$8.31$8.20$8.37
2.0σ$8.46$8.41$8.36$8.53

Last updated January 19th 2022, 6:01:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY