Last Price7.63 ▲0.39% Thu, Oct 21st 2021
NAV7.89 ▼0.78% Wed, Oct 20th 2021
Discount-3.24%
Day Range7.61 - 7.64
Daily Value161k today / 1637k avg = 10%
Distribution Rate10.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.0σ0.8σ1.3σ
-2.0σ$7.56$7.38$7.05$6.53
-1.5σ$7.60$7.45$7.16$6.70
-1.0σ$7.64$7.51$7.26$6.86
-0.5σ$7.68$7.57$7.36$7.03
0.0σ$7.72$7.63$7.47$7.19
0.5σ$7.76$7.69$7.57$7.36
1.0σ$7.79$7.76$7.67$7.52
1.5σ$7.83$7.82$7.78$7.69
2.0σ$7.87$7.88$7.88$7.85

Last updated October 21st 2021, 5:21:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY