Last Price7.06 ▼0.42% Fri, Jan 15th 2021
NAV7.81 ▲0.13% Fri, Jan 15th 2021
Discount-9.60%
Day Range7.05 - 7.10
Daily Value21k today / 148k avg = 14%
Distribution Rate4.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.1σ-1.0σ-0.3σ
-2.0σ$7.06$6.99$6.98$6.80
-1.5σ$7.08$7.03$7.02$6.88
-1.0σ$7.11$7.07$7.06$6.95
-0.5σ$7.13$7.11$7.10$7.03
0.0σ$7.16$7.15$7.15$7.10
0.5σ$7.18$7.19$7.19$7.18
1.0σ$7.21$7.23$7.23$7.25
1.5σ$7.23$7.27$7.27$7.32
2.0σ$7.26$7.31$7.32$7.40

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY