Last Price7.91 ▼0.50% Wed, May 18th 2022
NAV7.91 ▼1.63% Fri, Sep 23rd 2022
Discount0.00%
Day Range7.89 - 7.96
Daily Value12k today / 250k avg = 5%
Distribution Rate9.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score15.9σ5.5σ5.8σ4.4σ
-2.0σ$7.08$6.69$6.60$6.67
-1.5σ$7.10$6.77$6.68$6.76
-1.0σ$7.12$6.86$6.77$6.86
-0.5σ$7.15$6.94$6.85$6.96
0.0σ$7.17$7.02$6.94$7.06
0.5σ$7.19$7.10$7.02$7.15
1.0σ$7.22$7.18$7.10$7.25
1.5σ$7.24$7.26$7.19$7.35
2.0σ$7.26$7.34$7.27$7.44

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