Last Price7.38 ▼1.73% Wed, May 18th 2022
NAV6.26  Tue, Dec 20th 2022
Discount17.93%
Day Range7.36 - 7.51
Daily Value310k today / 896k avg = 35%
Distribution Rate11.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score12.2σ4.0σ2.6σ3.7σ
-2.0σ$5.65$5.64$5.78$5.91
-1.5σ$5.71$5.79$5.95$6.04
-1.0σ$5.78$5.93$6.13$6.17
-0.5σ$5.84$6.08$6.30$6.30
0.0σ$5.90$6.22$6.48$6.43
0.5σ$5.96$6.37$6.65$6.56
1.0σ$6.02$6.51$6.83$6.69
1.5σ$6.08$6.66$7.00$6.82
2.0σ$6.14$6.80$7.18$6.95

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