Last Price7.54 ▲0.00% Tue, Aug 3rd 2021
NAV8.16 ▼0.43% Mon, Aug 2nd 2021
Discount-7.63%
Day Range7.51 - 7.58
Daily Value154k today / 581k avg = 27%
Distribution Rate9.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.7σ-0.6σ0.4σ
-2.0σ$7.51$7.50$7.30$7.00
-1.5σ$7.56$7.57$7.39$7.11
-1.0σ$7.61$7.63$7.47$7.23
-0.5σ$7.66$7.69$7.55$7.34
0.0σ$7.71$7.76$7.63$7.46
0.5σ$7.76$7.82$7.72$7.57
1.0σ$7.81$7.89$7.80$7.69
1.5σ$7.85$7.95$7.88$7.80
2.0σ$7.90$8.02$7.97$7.92

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY