Last Price7.43 ▲0.13% Tue, Apr 20th 2021
NAV6.58  Mon, Apr 19th 2021
Discount12.90%
Day Range7.42 - 7.44
Daily Value77k today / 1137k avg = 7%
Distribution Rate8.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.7σ1.0σ
-2.0σ$7.13$6.77$6.52$6.45
-1.5σ$7.19$6.87$6.65$6.61
-1.0σ$7.25$6.97$6.77$6.77
-0.5σ$7.31$7.08$6.89$6.93
0.0σ$7.37$7.18$7.01$7.09
0.5σ$7.43$7.29$7.14$7.25
1.0σ$7.49$7.39$7.26$7.41
1.5σ$7.55$7.50$7.38$7.57
2.0σ$7.61$7.60$7.51$7.73

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY