Last Price7.68 ▲1.05% Wed, Jan 19th 2022
NAV7.99 ▲0.02% Tue, Jan 18th 2022
Discount-3.89%
Day Range7.58 - 7.69
Daily Value97k today / 205k avg = 47%
Distribution Rate3.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.8σ-1.7σ-1.1σ
-2.0σ$7.65$7.64$7.62$7.46
-1.5σ$7.71$7.76$7.73$7.58
-1.0σ$7.76$7.89$7.84$7.70
-0.5σ$7.82$8.01$7.95$7.81
0.0σ$7.87$8.13$8.06$7.93
0.5σ$7.93$8.25$8.17$8.05
1.0σ$7.98$8.37$8.28$8.17
1.5σ$8.04$8.50$8.39$8.29
2.0σ$8.09$8.62$8.50$8.41

Last updated January 19th 2022, 6:24:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY