Last Price7.18 ▲0.28% Fri, Jan 21st 2022
NAV5.91  Thu, Jan 20th 2022
Discount21.49%
Day Range7.16 - 7.21
Daily Value101k today / 369k avg = 27%
Distribution Rate11.70%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.5σ-1.0σ-0.8σ
-2.0σ$6.67$6.49$6.63$6.58
-1.5σ$6.77$6.73$6.90$6.83
-1.0σ$6.86$6.96$7.17$7.08
-0.5σ$6.96$7.20$7.43$7.32
0.0σ$7.05$7.44$7.70$7.57
0.5σ$7.14$7.67$7.97$7.81
1.0σ$7.24$7.91$8.24$8.06
1.5σ$7.33$8.15$8.50$8.30
2.0σ$7.43$8.38$8.77$8.55

Last updated January 21st 2022, 6:15:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY