Last Price7.71 ▼0.52% Fri, Jan 15th 2021
NAV8.73 ▼0.34% Fri, Jan 15th 2021
Discount-11.68%
Day Range7.71 - 7.75
Daily Value650k today / 1681k avg = 39%
Distribution Rate6.41%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.5σ0.9σ1.5σ0.6σ
-2.0σ$7.53$7.13$7.11$6.97
-1.5σ$7.56$7.23$7.20$7.12
-1.0σ$7.60$7.33$7.29$7.26
-0.5σ$7.64$7.43$7.37$7.40
0.0σ$7.67$7.53$7.46$7.54
0.5σ$7.71$7.63$7.54$7.68
1.0σ$7.75$7.73$7.63$7.82
1.5σ$7.78$7.83$7.71$7.96
2.0σ$7.82$7.94$7.80$8.10

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY