Last Price7.33 ▼0.54% Tue, Oct 26th 2021
NAV6.33  Mon, Oct 25th 2021
Discount15.78%
Day Range7.33 - 7.42
Daily Value253k today / 1050k avg = 24%
Distribution Rate8.35%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-0.4σ0.6σ
-2.0σ$6.77$6.91$6.98$6.31
-1.5σ$6.89$7.05$7.09$6.51
-1.0σ$7.00$7.19$7.20$6.71
-0.5σ$7.12$7.33$7.31$6.90
0.0σ$7.23$7.47$7.41$7.10
0.5σ$7.35$7.61$7.52$7.29
1.0σ$7.46$7.75$7.63$7.49
1.5σ$7.58$7.89$7.74$7.68
2.0σ$7.69$8.03$7.85$7.88

Last updated October 26th 2021, 5:18:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY