Last Price7.32 ⧗ Fri, Feb 26th 2021
NAV8.35 ▲0.00% Fri, Feb 26th 2021
Discount-12.34%
Day Range7.31 - 7.40
Daily Value222k today / 321k avg = 69%
Distribution Rate5.25%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ1.3σ1.2σ
-2.0σ$7.23$7.12$6.89$6.88
-1.5σ$7.24$7.15$6.96$6.95
-1.0σ$7.26$7.18$7.02$7.02
-0.5σ$7.27$7.21$7.09$7.09
0.0σ$7.29$7.24$7.15$7.15
0.5σ$7.30$7.27$7.22$7.22
1.0σ$7.32$7.30$7.28$7.29
1.5σ$7.33$7.33$7.35$7.36
2.0σ$7.34$7.36$7.41$7.43

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY