Last Price7.28 ▲0.41% Thu, Oct 21st 2021
NAV7.04 ▼0.02% Wed, Oct 20th 2021
Discount3.45%
Day Range7.25 - 7.29
Daily Value471k today / 853k avg = 55%
Distribution Rate8.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.1σ0.7σ1.3σ
-2.0σ$7.01$7.02$6.87$6.49
-1.5σ$7.06$7.09$6.95$6.61
-1.0σ$7.11$7.15$7.02$6.73
-0.5σ$7.15$7.22$7.10$6.85
0.0σ$7.20$7.29$7.18$6.97
0.5σ$7.25$7.36$7.26$7.09
1.0σ$7.29$7.43$7.33$7.22
1.5σ$7.34$7.49$7.41$7.34
2.0σ$7.38$7.56$7.49$7.46

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