Last Price7.47 ▼3.11% Thu, Oct 21st 2021
NAV6.78 ▼0.53% Wed, Oct 20th 2021
Discount10.12%
Day Range7.35 - 7.58
Daily Value819k today / 543k avg = 151%
Distribution Rate11.24%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.6σ-2.1σ-0.7σ
-2.0σ$7.19$7.36$7.49$6.78
-1.5σ$7.29$7.48$7.60$7.05
-1.0σ$7.39$7.61$7.71$7.32
-0.5σ$7.48$7.73$7.83$7.59
0.0σ$7.58$7.86$7.94$7.86
0.5σ$7.68$7.98$8.05$8.13
1.0σ$7.78$8.11$8.16$8.39
1.5σ$7.87$8.23$8.27$8.66
2.0σ$7.97$8.36$8.38$8.93

Last updated October 21st 2021, 5:06:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY