Last Price7.34 ▲0.27% Fri, Jul 30th 2021
NAV8.78 ▲0.12% Wed, Jul 28th 2021
Discount-16.41%
Day Range7.23 - 7.34
Daily Value92k today / 1225k avg = 7%
Distribution Rate7.63%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.7σ1.2σ1.3σ
-2.0σ$7.19$6.94$6.84$6.13
-1.5σ$7.24$7.01$6.92$6.31
-1.0σ$7.29$7.09$7.00$6.49
-0.5σ$7.35$7.16$7.08$6.68
0.0σ$7.40$7.24$7.16$6.86
0.5σ$7.45$7.31$7.24$7.04
1.0σ$7.50$7.39$7.31$7.22
1.5σ$7.55$7.46$7.39$7.40
2.0σ$7.61$7.54$7.47$7.58

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