Last Price7.05 ▼1.26% Tue, Jan 19th 2021
NAV7.98 ▼0.98% Fri, Jan 15th 2021
Discount-11.67%
Day Range7.00 - 7.19
Daily Value1039k today / 9173k avg = 11%
Distribution Rate8.51%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense4.40%

Discount

Today1M3M6M12M
Z-Score2.0σ2.1σ2.1σ0.8σ
-2.0σ$6.32$6.30$5.81$5.72
-1.5σ$6.42$6.40$5.96$5.96
-1.0σ$6.51$6.49$6.12$6.20
-0.5σ$6.60$6.58$6.27$6.43
0.0σ$6.69$6.67$6.42$6.67
0.5σ$6.78$6.76$6.57$6.91
1.0σ$6.87$6.85$6.72$7.14
1.5σ$6.96$6.94$6.87$7.38
2.0σ$7.05$7.03$7.02$7.61

Last updated January 19th 2021, 10:13:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY