Last Price7.87 ▼0.25% Thu, Oct 21st 2021
NAV9.54 ▼0.00% Wed, Oct 20th 2021
Discount-17.50%
Day Range7.85 - 7.92
Daily Value154k today / 1026k avg = 15%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.2σ0.1σ0.7σ
-2.0σ$7.81$7.79$7.63$7.05
-1.5σ$7.83$7.81$7.69$7.21
-1.0σ$7.85$7.83$7.75$7.36
-0.5σ$7.87$7.85$7.80$7.51
0.0σ$7.89$7.88$7.86$7.66
0.5σ$7.91$7.90$7.92$7.82
1.0σ$7.93$7.92$7.98$7.97
1.5σ$7.95$7.95$8.04$8.12
2.0σ$7.97$7.97$8.10$8.27

Last updated October 21st 2021, 5:12:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY