Last Price7.18 ▲1.13% Fri, May 7th 2021
NAV
Discount%
Day Range7.10 - 7.25
Daily Value6099k today / 5924k avg = 103%
Distribution Rate11.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score
-2.0σ$NaN$NaN$NaN$NaN
-1.5σ$NaN$NaN$NaN$NaN
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-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
0.5σ$NaN$NaN$NaN$NaN
1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY