Last Price7.98 ▼0.13% Thu, Oct 21st 2021
NAV4.26 ▼0.16% Wed, Oct 20th 2021
Discount87.19%
Day Range7.98 - 8.00
Daily Value57k today / 864k avg = 7%
Distribution Rate7.52%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.5σ0.9σ0.4σ
-2.0σ$7.88$7.63$6.80$6.75
-1.5σ$7.92$7.70$7.01$7.01
-1.0σ$7.96$7.77$7.21$7.27
-0.5σ$8.00$7.84$7.42$7.52
0.0σ$8.04$7.91$7.63$7.78
0.5σ$8.09$7.98$7.83$8.04
1.0σ$8.13$8.06$8.04$8.29
1.5σ$8.17$8.13$8.25$8.55
2.0σ$8.21$8.20$8.45$8.81

Last updated October 21st 2021, 5:10:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY