Last Price7.38 ▼1.73% Wed, May 18th 2022
NAV5.92 ▼2.80% Tue, Sep 27th 2022
Discount24.70%
Day Range7.36 - 7.51
Daily Value310k today / 1662k avg = 19%
Distribution Rate11.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.0σ6.4σ5.9σ6.8σ
-2.0σ$6.12$6.06$5.82$5.74
-1.5σ$6.21$6.14$5.92$5.83
-1.0σ$6.30$6.22$6.02$5.93
-0.5σ$6.39$6.30$6.12$6.02
0.0σ$6.48$6.38$6.22$6.11
0.5σ$6.57$6.45$6.32$6.21
1.0σ$6.66$6.53$6.42$6.30
1.5σ$6.75$6.61$6.52$6.39
2.0σ$6.84$6.69$6.62$6.49

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