Last Price7.28 ▼0.55% Wed, Jan 19th 2022
NAV7.56  Tue, Jan 18th 2022
Discount-3.70%
Day Range7.28 - 7.28
Daily Value1k today / 47k avg = 2%
Distribution Rate4.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.7σ0.1σ0.8σ
-2.0σ$7.25$7.23$7.15$6.90
-1.5σ$7.26$7.25$7.18$6.97
-1.0σ$7.28$7.27$7.21$7.04
-0.5σ$7.30$7.29$7.24$7.10
0.0σ$7.32$7.31$7.27$7.17
0.5σ$7.34$7.32$7.30$7.23
1.0σ$7.35$7.34$7.34$7.30
1.5σ$7.37$7.36$7.37$7.37
2.0σ$7.39$7.38$7.40$7.43

Last updated January 19th 2022, 6:22:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY