Last Price7.88 ▲0.25% Mon, Apr 19th 2021
NAV8.13 ▼0.02% Fri, Apr 16th 2021
Discount-3.06%
Day Range7.86 - 7.88
Daily Value40k today / 299k avg = 13%
Distribution Rate3.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ1.2σ1.7σ
-2.0σ$7.67$7.66$7.35$7.30
-1.5σ$7.71$7.71$7.44$7.38
-1.0σ$7.75$7.75$7.52$7.46
-0.5σ$7.80$7.79$7.60$7.54
0.0σ$7.84$7.83$7.68$7.61
0.5σ$7.88$7.87$7.77$7.69
1.0σ$7.93$7.92$7.85$7.77
1.5σ$7.97$7.96$7.93$7.85
2.0σ$8.01$8.00$8.01$7.93

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY