Last Price6.89 ▼1.01% Wed, May 18th 2022
NAV7.53 ▼1.05% Wed, May 18th 2022
Discount-8.43%
Day Range6.88 - 6.95
Daily Value455k today / 1437k avg = 32%
Distribution Rate10.48%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.0σ-1.3σ-1.8σ
-2.0σ$6.78$6.79$6.78$6.87
-1.5σ$6.84$6.84$6.86$6.95
-1.0σ$6.90$6.90$6.95$7.03
-0.5σ$6.96$6.95$7.03$7.11
0.0σ$7.02$7.01$7.12$7.20
0.5σ$7.07$7.06$7.20$7.28
1.0σ$7.13$7.12$7.29$7.36
1.5σ$7.19$7.17$7.38$7.44
2.0σ$7.25$7.22$7.46$7.53

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