Last Price7.40 ▲0.27% Mon, Sep 27th 2021
NAV7.80 ▼0.03% Fri, Sep 24th 2021
Discount-5.10%
Day Range7.40 - 7.40
Daily Value1k today / 51k avg = 3%
Distribution Rate4.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ0.3σ1.0σ
-2.0σ$7.33$7.34$7.23$7.00
-1.5σ$7.35$7.37$7.27$7.07
-1.0σ$7.37$7.39$7.31$7.14
-0.5σ$7.39$7.42$7.34$7.20
0.0σ$7.42$7.44$7.38$7.27
0.5σ$7.44$7.46$7.42$7.34
1.0σ$7.46$7.49$7.46$7.41
1.5σ$7.48$7.51$7.49$7.47
2.0σ$7.51$7.54$7.53$7.54

Last updated September 27th 2021, 5:13:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY