Last Price7.38 ▼0.27% Fri, Jul 30th 2021
NAV7.18 ▼0.00% Wed, Jul 28th 2021
Discount2.79%
Day Range7.37 - 7.39
Daily Value129k today / 931k avg = 14%
Distribution Rate7.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ1.8σ2.3σ
-2.0σ$7.14$7.08$6.77$6.60
-1.5σ$7.18$7.11$6.85$6.69
-1.0σ$7.21$7.15$6.93$6.78
-0.5σ$7.25$7.19$7.01$6.87
0.0σ$7.28$7.23$7.09$6.96
0.5σ$7.32$7.27$7.17$7.05
1.0σ$7.36$7.30$7.25$7.14
1.5σ$7.39$7.34$7.33$7.23
2.0σ$7.43$7.38$7.41$7.32

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