Last Price7.69 ▲1.32% Mon, Mar 1st 2021
NAV8.81 ▲2.20% Fri, Feb 26th 2021
Discount-12.71%
Day Range7.65 - 7.70
Daily Value20k today / 454k avg = 4%
Distribution Rate5.57%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.7σ1.2σ
-2.0σ$7.54$7.39$7.28$7.27
-1.5σ$7.57$7.43$7.34$7.34
-1.0σ$7.60$7.48$7.39$7.41
-0.5σ$7.62$7.53$7.45$7.47
0.0σ$7.65$7.58$7.50$7.54
0.5σ$7.68$7.62$7.56$7.60
1.0σ$7.71$7.67$7.61$7.67
1.5σ$7.74$7.72$7.67$7.73
2.0σ$7.77$7.77$7.72$7.80

Last updated March 1st 2021, 6:08:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY