Last Price7.26 ▼0.27% Thu, Oct 21st 2021
NAV8.71 ▼0.57% Wed, Oct 20th 2021
Discount-16.65%
Day Range7.24 - 7.28
Daily Value62k today / 460k avg = 13%
Distribution Rate3.86%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score2.2σ1.7σ2.5σ2.8σ
-2.0σ$7.01$6.32$6.23$6.13
-1.5σ$7.04$6.45$6.35$6.24
-1.0σ$7.07$6.58$6.46$6.36
-0.5σ$7.10$6.70$6.58$6.48
0.0σ$7.13$6.83$6.69$6.60
0.5σ$7.16$6.96$6.81$6.71
1.0σ$7.19$7.09$6.93$6.83
1.5σ$7.22$7.21$7.04$6.95
2.0σ$7.25$7.34$7.16$7.07

Last updated October 21st 2021, 5:20:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY