Last Price7.61 ▼2.69% Fri, Jan 21st 2022
NAV7.47 ▼1.01% Thu, Jan 20th 2022
Discount1.76%
Day Range7.51 - 7.80
Daily Value7627k today / 10971k avg = 70%
Distribution Rate10.52%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.1σ-0.7σ-0.4σ
-2.0σ$7.53$7.39$7.27$7.09
-1.5σ$7.56$7.44$7.40$7.25
-1.0σ$7.59$7.50$7.53$7.42
-0.5σ$7.62$7.56$7.66$7.58
0.0σ$7.65$7.61$7.79$7.74
0.5σ$7.68$7.67$7.92$7.91
1.0σ$7.71$7.73$8.05$8.07
1.5σ$7.74$7.79$8.19$8.24
2.0σ$7.77$7.84$8.32$8.40

Last updated January 21st 2022, 6:30:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY