Last Price7.74 ▼0.13% Fri, Jan 22nd 2021
NAV8.08 ▲0.00% Fri, Jan 22nd 2021
Discount-4.21%
Day Range7.74 - 7.85
Daily Value310k today / 377k avg = 82%
Distribution Rate1.13%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score1.5σ2.5σ2.0σ1.3σ
-2.0σ$7.30$7.33$7.34$7.18
-1.5σ$7.36$7.38$7.39$7.26
-1.0σ$7.43$7.42$7.44$7.35
-0.5σ$7.49$7.47$7.49$7.44
0.0σ$7.55$7.52$7.54$7.52
0.5σ$7.61$7.56$7.59$7.61
1.0σ$7.68$7.61$7.64$7.69
1.5σ$7.74$7.65$7.69$7.78
2.0σ$7.80$7.70$7.74$7.87

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY