Last Price7.91 ▼0.50% Wed, May 18th 2022
NAV9.23 ▼1.56% Tue, May 24th 2022
Discount-14.30%
Day Range7.89 - 7.96
Daily Value12k today / 291k avg = 4%
Distribution Rate9.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.6σ-1.2σ-1.9σ
-2.0σ$7.63$7.68$7.72$7.87
-1.5σ$7.68$7.76$7.84$8.00
-1.0σ$7.73$7.84$7.96$8.12
-0.5σ$7.78$7.92$8.09$8.25
0.0σ$7.82$8.01$8.21$8.38
0.5σ$7.87$8.09$8.33$8.50
1.0σ$7.92$8.17$8.45$8.63
1.5σ$7.97$8.25$8.57$8.75
2.0σ$8.02$8.33$8.70$8.88

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