Last Price6.97 ▲0.14% Thu, Jul 29th 2021
NAV5.91  Wed, Jul 28th 2021
Discount17.94%
Day Range6.95 - 6.98
Daily Value313k today / 3064k avg = 10%
Distribution Rate8.26%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ1.0σ1.6σ
-2.0σ$6.79$6.73$6.24$5.82
-1.5σ$6.82$6.77$6.36$5.98
-1.0σ$6.86$6.81$6.48$6.14
-0.5σ$6.89$6.85$6.61$6.30
0.0σ$6.92$6.89$6.73$6.46
0.5σ$6.95$6.93$6.85$6.62
1.0σ$6.98$6.97$6.97$6.79
1.5σ$7.01$7.01$7.09$6.95
2.0σ$7.04$7.05$7.22$7.11

Last updated July 29th 2021, 5:19:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY