Last Price7.53 ▲0.13% Fri, Apr 16th 2021
NAV8.46 ▲0.18% Thu, Apr 15th 2021
Discount-11.00%
Day Range7.52 - 7.58
Daily Value164k today / 1290k avg = 13%
Distribution Rate6.38%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ1.3σ0.1σ
-2.0σ$7.37$7.33$7.27$6.95
-1.5σ$7.40$7.36$7.31$7.09
-1.0σ$7.42$7.39$7.35$7.23
-0.5σ$7.45$7.42$7.39$7.37
0.0σ$7.48$7.45$7.43$7.51
0.5σ$7.50$7.48$7.46$7.65
1.0σ$7.53$7.50$7.50$7.79
1.5σ$7.56$7.53$7.54$7.93
2.0σ$7.58$7.56$7.58$8.07

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