Last Price7.51 ▼1.05% Wed, May 18th 2022
NAV8.82 ▼0.46% Tue, May 24th 2022
Discount-14.80%
Day Range7.50 - 7.55
Daily Value64k today / 192k avg = 33%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score-3.2σ-2.7σ-2.2σ-2.5σ
-2.0σ$7.59$7.58$7.55$7.62
-1.5σ$7.62$7.63$7.64$7.73
-1.0σ$7.65$7.68$7.72$7.83
-0.5σ$7.68$7.72$7.81$7.94
0.0σ$7.71$7.77$7.89$8.05
0.5σ$7.74$7.82$7.98$8.16
1.0σ$7.77$7.87$8.06$8.27
1.5σ$7.80$7.92$8.15$8.38
2.0σ$7.83$7.96$8.23$8.49

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