Last Price7.91 ▼0.13% Fri, Apr 16th 2021
NAV8.61 ▲0.07% Thu, Apr 15th 2021
Discount-8.09%
Day Range7.86 - 7.93
Daily Value263k today / 784k avg = 34%
Distribution Rate9.10%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.0σ0.6σ1.3σ
-2.0σ$7.85$7.66$7.50$7.35
-1.5σ$7.88$7.72$7.58$7.43
-1.0σ$7.92$7.79$7.66$7.52
-0.5σ$7.95$7.85$7.74$7.61
0.0σ$7.98$7.91$7.82$7.69
0.5σ$8.01$7.97$7.89$7.78
1.0σ$8.04$8.03$7.97$7.87
1.5σ$8.07$8.10$8.05$7.95
2.0σ$8.10$8.16$8.13$8.04

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY