Last Price7.98 ▼0.13% Fri, Jul 30th 2021
NAV4.40 ▲0.21% Wed, Jul 28th 2021
Discount81.40%
Day Range7.98 - 8.10
Daily Value116k today / 1264k avg = 9%
Distribution Rate7.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.9σ0.4σ-0.3σ
-2.0σ$7.91$6.90$6.54$6.94
-1.5σ$7.95$7.09$6.85$7.24
-1.0σ$7.99$7.28$7.15$7.54
-0.5σ$8.03$7.47$7.46$7.83
0.0σ$8.07$7.65$7.76$8.13
0.5σ$8.11$7.84$8.07$8.43
1.0σ$8.15$8.03$8.37$8.72
1.5σ$8.19$8.22$8.67$9.02
2.0σ$8.23$8.40$8.98$9.32

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY