Last Price7.91 ▼0.50% Wed, May 18th 2022
NAV8.59  Tue, Dec 20th 2022
Discount-7.92%
Day Range7.89 - 7.96
Daily Value12k today / 155k avg = 8%
Distribution Rate9.03%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.4σ1.5σ
-2.0σ$7.18$6.92$7.07$7.11
-1.5σ$7.31$7.07$7.19$7.23
-1.0σ$7.44$7.21$7.31$7.34
-0.5σ$7.57$7.36$7.44$7.46
0.0σ$7.70$7.51$7.56$7.57
0.5σ$7.83$7.65$7.68$7.69
1.0σ$7.97$7.80$7.81$7.80
1.5σ$8.10$7.95$7.93$7.92
2.0σ$8.23$8.09$8.05$8.03

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