Last Price7.21 ▲0.56% Fri, May 7th 2021
NAV7.20 ▲0.39% Thu, May 6th 2021
Discount0.17%
Day Range7.17 - 7.22
Daily Value1055k today / 1028k avg = 103%
Distribution Rate8.16%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.6σ2.1σ2.4σ1.9σ
-2.0σ$6.96$6.79$6.72$6.40
-1.5σ$6.99$6.84$6.78$6.50
-1.0σ$7.03$6.89$6.84$6.61
-0.5σ$7.06$6.95$6.89$6.71
0.0σ$7.10$7.00$6.95$6.82
0.5σ$7.13$7.05$7.00$6.92
1.0σ$7.16$7.10$7.06$7.03
1.5σ$7.20$7.15$7.11$7.13
2.0σ$7.23$7.20$7.17$7.24

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY