Last Price7.89 ▲0.77% Tue, Aug 3rd 2021
NAV6.57  Mon, Aug 2nd 2021
Discount20.09%
Day Range7.87 - 7.93
Daily Value542k today / 871k avg = 62%
Distribution Rate7.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ2.4σ1.8σ2.0σ
-2.0σ$7.50$7.46$6.97$6.42
-1.5σ$7.54$7.51$7.09$6.60
-1.0σ$7.59$7.56$7.22$6.79
-0.5σ$7.63$7.61$7.34$6.97
0.0σ$7.67$7.66$7.46$7.15
0.5σ$7.71$7.71$7.58$7.33
1.0σ$7.75$7.76$7.70$7.51
1.5σ$7.79$7.81$7.82$7.70
2.0σ$7.83$7.86$7.94$7.88

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY