Last Price7.26 ▼0.41% Tue, Apr 20th 2021
NAV7.80  Mon, Apr 19th 2021
Discount-6.92%
Day Range7.25 - 7.26
Daily Value26k today / 57k avg = 45%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.5σ0.9σ1.2σ
-2.0σ$7.23$7.07$7.00$6.94
-1.5σ$7.24$7.10$7.05$6.99
-1.0σ$7.25$7.14$7.09$7.04
-0.5σ$7.27$7.18$7.14$7.09
0.0σ$7.28$7.22$7.18$7.14
0.5σ$7.30$7.26$7.22$7.19
1.0σ$7.31$7.29$7.27$7.24
1.5σ$7.32$7.33$7.31$7.29
2.0σ$7.34$7.37$7.35$7.34

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY