Last Price7.80 ⧗ Fri, Feb 26th 2021
NAV7.70  Fri, Feb 26th 2021
Discount1.30%
Day Range7.76 - 7.89
Daily Value469k today / 583k avg = 80%
Distribution Rate4.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.4σ1.0σ1.0σ
-2.0σ$7.68$7.59$7.41$7.14
-1.5σ$7.71$7.63$7.47$7.25
-1.0σ$7.75$7.68$7.54$7.36
-0.5σ$7.79$7.72$7.60$7.47
0.0σ$7.82$7.76$7.67$7.58
0.5σ$7.86$7.80$7.73$7.69
1.0σ$7.90$7.85$7.80$7.80
1.5σ$7.93$7.89$7.86$7.91
2.0σ$7.97$7.93$7.93$8.02

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY