Last Price7.51 ▼1.05% Wed, May 18th 2022
NAV8.46  Tue, Dec 20th 2022
Discount-11.17%
Day Range7.50 - 7.55
Daily Value64k today / 225k avg = 28%
Distribution Rate4.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.7σ2.2σ1.3σ0.5σ
-2.0σ$7.09$6.99$7.05$7.06
-1.5σ$7.12$7.06$7.12$7.15
-1.0σ$7.15$7.12$7.19$7.24
-0.5σ$7.19$7.18$7.26$7.33
0.0σ$7.22$7.25$7.33$7.42
0.5σ$7.25$7.31$7.40$7.51
1.0σ$7.28$7.37$7.47$7.60
1.5σ$7.31$7.43$7.54$7.68
2.0σ$7.34$7.50$7.61$7.77

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