Last Price7.58 ▲0.26% Tue, Apr 20th 2021
NAV8.47 ▼0.04% Mon, Apr 19th 2021
Discount-10.47%
Day Range7.52 - 7.58
Daily Value288k today / 1368k avg = 21%
Distribution Rate8.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ0.9σ1.5σ
-2.0σ$7.47$7.39$7.04$6.95
-1.5σ$7.50$7.42$7.14$7.04
-1.0σ$7.53$7.46$7.23$7.13
-0.5σ$7.56$7.49$7.32$7.22
0.0σ$7.58$7.53$7.42$7.31
0.5σ$7.61$7.56$7.51$7.41
1.0σ$7.64$7.60$7.60$7.50
1.5σ$7.67$7.63$7.69$7.59
2.0σ$7.70$7.67$7.79$7.68

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