Last Price7.38 ▼1.73% Wed, May 18th 2022
NAV7.08 ▼2.75% Wed, May 18th 2022
Discount4.27%
Day Range7.36 - 7.51
Daily Value310k today / 1460k avg = 21%
Distribution Rate11.38%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.6σ0.1σ
-2.0σ$7.19$6.99$7.03$6.82
-1.5σ$7.22$7.05$7.08$6.95
-1.0σ$7.26$7.10$7.13$7.08
-0.5σ$7.29$7.16$7.18$7.22
0.0σ$7.33$7.22$7.23$7.35
0.5σ$7.36$7.27$7.27$7.48
1.0σ$7.40$7.33$7.32$7.61
1.5σ$7.43$7.39$7.37$7.74
2.0σ$7.47$7.44$7.42$7.88

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY