Last Price7.45 ▲0.40% Wed, Feb 24th 2021
NAV7.56 ▲0.04% Tue, Feb 23rd 2021
Discount-1.56%
Day Range7.42 - 7.45
Daily Value1567k today / 6111k avg = 26%
Distribution Rate8.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.7σ2.2σ1.9σ
-2.0σ$7.25$6.86$6.72$6.68
-1.5σ$7.28$6.94$6.80$6.77
-1.0σ$7.30$7.02$6.89$6.87
-0.5σ$7.33$7.10$6.98$6.97
0.0σ$7.35$7.18$7.06$7.07
0.5σ$7.38$7.26$7.15$7.16
1.0σ$7.40$7.34$7.23$7.26
1.5σ$7.43$7.42$7.32$7.36
2.0σ$7.45$7.50$7.41$7.46

Last updated February 24th 2021, 6:21:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY