Last Price7.40 ▲0.14% Fri, Jul 30th 2021
NAV7.61 ▼0.03% Wed, Jul 28th 2021
Discount-2.73%
Day Range7.36 - 7.42
Daily Value200k today / 440k avg = 45%
Distribution Rate4.14%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score2.7σ2.2σ2.0σ2.5σ
-2.0σ$7.09$7.05$6.78$6.67
-1.5σ$7.13$7.09$6.85$6.75
-1.0σ$7.16$7.13$6.93$6.83
-0.5σ$7.19$7.17$7.01$6.91
0.0σ$7.22$7.21$7.09$6.99
0.5σ$7.26$7.26$7.17$7.07
1.0σ$7.29$7.30$7.24$7.15
1.5σ$7.32$7.34$7.32$7.24
2.0σ$7.36$7.38$7.40$7.32

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY