Last Price7.74 ▼0.64% Fri, Jan 15th 2021
NAV8.36 ▲0.12% Fri, Jan 15th 2021
Discount-7.42%
Day Range7.71 - 7.81
Daily Value743k today / 1039k avg = 71%
Distribution Rate4.65%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.2σ0.3σ0.0σ
-2.0σ$7.60$7.54$7.51$7.35
-1.5σ$7.64$7.59$7.56$7.44
-1.0σ$7.68$7.63$7.61$7.54
-0.5σ$7.71$7.68$7.66$7.64
0.0σ$7.75$7.73$7.71$7.73
0.5σ$7.79$7.77$7.76$7.83
1.0σ$7.82$7.82$7.81$7.92
1.5σ$7.86$7.87$7.86$8.02
2.0σ$7.90$7.91$7.91$8.11

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY