Last Price7.61 ▼0.39% Fri, Oct 15th 2021
NAV
Discount%
Day Range7.61 - 7.71
Daily Value4432k today / 7655k avg = 58%
Distribution Rate10.64%

Chart

Ratios

Net Ast.
Active Expense6.00%
Net Expense11.00%

Discount

Today1M3M6M12M
Z-Score
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1.0σ$NaN$NaN$NaN$NaN
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2.0σ$NaN$NaN$NaN$NaN

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