Last Price7.41 ▲0.27% Tue, Oct 26th 2021
NAV8.07 ▲0.24% Mon, Oct 25th 2021
Discount-8.17%
Day Range6.88 - 7.42
Daily Value272k today / 648k avg = 42%
Distribution Rate9.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ-0.9σ-0.2σ
-2.0σ$7.34$7.28$7.24$7.09
-1.5σ$7.37$7.32$7.32$7.18
-1.0σ$7.40$7.36$7.40$7.27
-0.5σ$7.43$7.40$7.47$7.36
0.0σ$7.46$7.44$7.55$7.45
0.5σ$7.49$7.48$7.63$7.54
1.0σ$7.52$7.52$7.71$7.62
1.5σ$7.55$7.56$7.79$7.71
2.0σ$7.58$7.60$7.87$7.80

Last updated October 26th 2021, 5:10:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY