Last Price7.54 ▼0.13% Fri, Jul 30th 2021
NAV8.33 ▼0.01% Wed, Jul 28th 2021
Discount-9.51%
Day Range7.50 - 7.54
Daily Value91k today / 1521k avg = 6%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ-0.0σ0.8σ
-2.0σ$7.37$7.45$7.21$6.27
-1.5σ$7.44$7.50$7.29$6.49
-1.0σ$7.51$7.55$7.38$6.72
-0.5σ$7.58$7.61$7.46$6.94
0.0σ$7.65$7.66$7.54$7.17
0.5σ$7.72$7.72$7.62$7.39
1.0σ$7.79$7.77$7.71$7.62
1.5σ$7.86$7.82$7.79$7.85
2.0σ$7.93$7.88$7.87$8.07

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY