Last Price7.16 ▼0.28% Thu, Oct 21st 2021
NAV6.96  Wed, Oct 20th 2021
Discount2.87%
Day Range7.15 - 7.19
Daily Value88k today / 360k avg = 24%
Distribution Rate5.20%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ2.9σ2.4σ
-2.0σ$6.82$6.68$6.67$6.37
-1.5σ$6.88$6.74$6.72$6.46
-1.0σ$6.93$6.80$6.77$6.55
-0.5σ$6.98$6.86$6.82$6.64
0.0σ$7.04$6.92$6.87$6.73
0.5σ$7.09$6.98$6.92$6.82
1.0σ$7.15$7.04$6.97$6.91
1.5σ$7.20$7.10$7.02$7.00
2.0σ$7.25$7.16$7.07$7.09

Last updated October 21st 2021, 5:07:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY