Last Price7.93 ▲0.76% Fri, Oct 15th 2021
NAV7.79 ▼0.06% Wed, Oct 13th 2021
Discount1.86%
Day Range7.86 - 7.93
Daily Value275k today / 473k avg = 58%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.4σ-0.5σ0.2σ
-2.0σ$7.61$7.67$7.75$7.57
-1.5σ$7.67$7.75$7.81$7.66
-1.0σ$7.73$7.83$7.87$7.74
-0.5σ$7.80$7.91$7.93$7.82
0.0σ$7.86$7.99$8.00$7.90
0.5σ$7.93$8.07$8.06$7.99
1.0σ$7.99$8.15$8.12$8.07
1.5σ$8.06$8.23$8.18$8.15
2.0σ$8.12$8.31$8.25$8.23

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY