Last Price7.58 ▲0.66% Fri, Jan 21st 2022
NAV7.70 ▼0.15% Thu, Jan 20th 2022
Discount-1.53%
Day Range7.53 - 7.60
Daily Value46k today / 443k avg = 10%
Distribution Rate4.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.6σ-2.1σ-2.6σ
-2.0σ$7.60$7.64$7.60$7.64
-1.5σ$7.65$7.68$7.66$7.70
-1.0σ$7.70$7.73$7.73$7.75
-0.5σ$7.75$7.78$7.80$7.81
0.0σ$7.81$7.82$7.86$7.87
0.5σ$7.86$7.87$7.93$7.92
1.0σ$7.91$7.92$8.00$7.98
1.5σ$7.96$7.96$8.06$8.03
2.0σ$8.02$8.01$8.13$8.09

Last updated January 21st 2022, 6:26:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY