Last Price7.16 ⧗ Fri, Feb 26th 2021
NAV7.39 ▲0.00% Fri, Feb 26th 2021
Discount-3.11%
Day Range7.12 - 7.28
Daily Value998k today / 920k avg = 108%
Distribution Rate10.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ1.2σ1.7σ
-2.0σ$7.05$6.68$6.16$5.98
-1.5σ$7.08$6.78$6.32$6.14
-1.0σ$7.10$6.87$6.47$6.30
-0.5σ$7.13$6.97$6.63$6.45
0.0σ$7.16$7.07$6.79$6.61
0.5σ$7.18$7.16$6.95$6.77
1.0σ$7.21$7.26$7.11$6.93
1.5σ$7.23$7.36$7.26$7.09
2.0σ$7.26$7.45$7.42$7.24

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY