Last Price7.82 ▲0.13% Fri, Jul 30th 2021
NAV8.24 ▼0.14% Wed, Jul 28th 2021
Discount-5.08%
Day Range7.73 - 7.83
Daily Value276k today / 2062k avg = 13%
Distribution Rate9.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.8σ1.9σ
-2.0σ$7.53$7.44$7.14$6.71
-1.5σ$7.58$7.49$7.23$6.85
-1.0σ$7.63$7.55$7.32$6.99
-0.5σ$7.68$7.60$7.41$7.13
0.0σ$7.72$7.65$7.49$7.27
0.5σ$7.77$7.70$7.58$7.41
1.0σ$7.82$7.75$7.67$7.55
1.5σ$7.87$7.81$7.76$7.69
2.0σ$7.92$7.86$7.85$7.84

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY