Last Price7.82 ▼0.64% Fri, Jan 21st 2022
NAV7.38 ▼0.74% Thu, Jan 20th 2022
Discount6.03%
Day Range7.82 - 7.92
Daily Value94k today / 482k avg = 20%
Distribution Rate9.21%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.0σ0.3σ0.8σ
-2.0σ$7.49$7.54$7.53$7.15
-1.5σ$7.57$7.61$7.59$7.27
-1.0σ$7.66$7.68$7.65$7.39
-0.5σ$7.74$7.75$7.72$7.51
0.0σ$7.82$7.82$7.78$7.62
0.5σ$7.91$7.88$7.84$7.74
1.0σ$7.99$7.95$7.91$7.86
1.5σ$8.07$8.02$7.97$7.98
2.0σ$8.16$8.09$8.03$8.09

Last updated January 21st 2022, 6:21:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY