Last Price7.13 ▲0.00% Mon, Apr 19th 2021
NAV7.98 ▲0.14% Fri, Apr 16th 2021
Discount-10.67%
Day Range7.12 - 7.16
Daily Value162k today / 1701k avg = 10%
Distribution Rate8.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.4σ0.9σ1.3σ
-2.0σ$7.01$6.81$6.39$6.00
-1.5σ$7.04$6.88$6.52$6.17
-1.0σ$7.06$6.94$6.64$6.34
-0.5σ$7.09$7.01$6.77$6.51
0.0σ$7.11$7.08$6.90$6.67
0.5σ$7.14$7.15$7.02$6.84
1.0σ$7.17$7.21$7.15$7.01
1.5σ$7.19$7.28$7.27$7.18
2.0σ$7.22$7.35$7.40$7.35

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY