Last Price7.83 ▼1.39% Fri, Jan 22nd 2021
NAV9.54 ▼0.33% Thu, Jan 21st 2021
Discount-17.91%
Day Range7.83 - 7.93
Daily Value12k today / 56k avg = 21%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.7σ1.1σ0.4σ
-2.0σ$7.61$7.12$7.09$7.17
-1.5σ$7.69$7.25$7.21$7.31
-1.0σ$7.78$7.39$7.33$7.45
-0.5σ$7.87$7.52$7.45$7.58
0.0σ$7.95$7.65$7.57$7.72
0.5σ$8.04$7.78$7.69$7.86
1.0σ$8.13$7.91$7.81$7.99
1.5σ$8.21$8.04$7.93$8.13
2.0σ$8.30$8.18$8.05$8.27

Last updated January 22nd 2021, 11:05:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY