Last Price7.57 ▼0.26% Fri, Jul 30th 2021
NAV7.83  Wed, Jul 28th 2021
Discount-3.32%
Day Range7.57 - 7.57
Daily Value2k today / 51k avg = 3%
Distribution Rate4.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.5σ2.5σ2.6σ
-2.0σ$7.41$7.29$7.16$7.01
-1.5σ$7.43$7.32$7.20$7.07
-1.0σ$7.44$7.35$7.25$7.13
-0.5σ$7.46$7.38$7.29$7.19
0.0σ$7.48$7.41$7.34$7.25
0.5σ$7.50$7.44$7.39$7.31
1.0σ$7.52$7.47$7.43$7.37
1.5σ$7.54$7.50$7.48$7.43
2.0σ$7.56$7.54$7.52$7.49

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY