Last Price7.89 ▼1.50% Fri, Jan 15th 2021
NAV8.50 ▼1.14% Thu, Jan 14th 2021
Discount-7.20%
Day Range7.88 - 8.01
Daily Value590k today / 785k avg = 75%
Distribution Rate9.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ2.0σ2.6σ1.6σ
-2.0σ$7.50$7.38$7.31$7.16
-1.5σ$7.54$7.44$7.38$7.26
-1.0σ$7.58$7.51$7.44$7.36
-0.5σ$7.62$7.57$7.50$7.46
0.0σ$7.66$7.63$7.56$7.57
0.5σ$7.70$7.70$7.62$7.67
1.0σ$7.74$7.76$7.69$7.77
1.5σ$7.77$7.82$7.75$7.88
2.0σ$7.81$7.89$7.81$7.98

Last updated January 15th 2021, 11:15:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY