Last Price7.18 ▼0.42% Tue, Apr 20th 2021
NAV8.31 ▼1.09% Mon, Apr 19th 2021
Discount-13.58%
Day Range7.17 - 7.22
Daily Value633k today / 5431k avg = 12%
Distribution Rate8.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.3σ0.5σ0.9σ
-2.0σ$7.11$6.96$6.66$6.21
-1.5σ$7.15$7.03$6.76$6.38
-1.0σ$7.18$7.09$6.87$6.55
-0.5σ$7.22$7.15$6.97$6.72
0.0σ$7.25$7.21$7.08$6.88
0.5σ$7.29$7.28$7.18$7.05
1.0σ$7.32$7.34$7.29$7.22
1.5σ$7.36$7.40$7.39$7.39
2.0σ$7.39$7.46$7.50$7.56

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY