Last Price7.05 ▲0.14% Fri, Apr 16th 2021
NAV6.59 ▲0.34% Thu, Apr 15th 2021
Discount6.91%
Day Range7.03 - 7.05
Daily Value586k today / 4206k avg = 14%
Distribution Rate8.51%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ-0.1σ0.3σ
-2.0σ$6.85$6.75$6.69$6.49
-1.5σ$6.91$6.82$6.79$6.61
-1.0σ$6.96$6.88$6.88$6.73
-0.5σ$7.01$6.94$6.98$6.85
0.0σ$7.07$7.01$7.07$6.97
0.5σ$7.12$7.07$7.16$7.09
1.0σ$7.17$7.13$7.26$7.21
1.5σ$7.23$7.20$7.35$7.32
2.0σ$7.28$7.26$7.45$7.44

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY