Last Price7.56 ▼0.66% Fri, Apr 16th 2021
NAV7.95 ▼0.63% Thu, Apr 15th 2021
Discount-4.91%
Day Range7.56 - 7.60
Daily Value7k today / 181k avg = 4%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense4.07%

Discount

Today1M3M6M12M
Z-Score0.4σ0.6σ1.3σ1.1σ
-2.0σ$7.40$6.08$5.35$5.37
-1.5σ$7.44$6.36$5.68$5.73
-1.0σ$7.47$6.64$6.02$6.09
-0.5σ$7.50$6.93$6.35$6.45
0.0σ$7.53$7.21$6.68$6.81
0.5σ$7.57$7.49$7.02$7.16
1.0σ$7.60$7.77$7.35$7.52
1.5σ$7.63$8.05$7.68$7.88
2.0σ$7.67$8.33$8.02$8.24

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY