Last Price7.88 ▲1.03% Fri, May 7th 2021
NAV8.94 ▲0.34% Thu, May 6th 2021
Discount-11.86%
Day Range7.83 - 7.89
Daily Value132k today / 281k avg = 47%
Distribution Rate4.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ1.3σ1.3σ1.5σ
-2.0σ$7.70$7.67$7.50$7.45
-1.5σ$7.72$7.70$7.56$7.51
-1.0σ$7.74$7.73$7.62$7.57
-0.5σ$7.76$7.76$7.68$7.63
0.0σ$7.78$7.79$7.73$7.69
0.5σ$7.80$7.83$7.79$7.75
1.0σ$7.82$7.86$7.85$7.81
1.5σ$7.84$7.89$7.91$7.87
2.0σ$7.85$7.92$7.97$7.93

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY