Last Price7.51 ▼1.05% Wed, May 18th 2022
NAV8.12 ▼0.26% Fri, Sep 23rd 2022
Discount-7.45%
Day Range7.50 - 7.55
Daily Value64k today / 137k avg = 47%
Distribution Rate4.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.0σ4.1σ4.5σ1.5σ
-2.0σ$6.91$6.92$6.91$6.88
-1.5σ$6.95$6.97$6.96$6.97
-1.0σ$6.98$7.02$7.01$7.06
-0.5σ$7.02$7.06$7.05$7.15
0.0σ$7.06$7.11$7.10$7.24
0.5σ$7.10$7.16$7.14$7.33
1.0σ$7.14$7.21$7.19$7.42
1.5σ$7.17$7.26$7.24$7.51
2.0σ$7.21$7.31$7.28$7.60

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