Last Price7.58 ▼0.92% Wed, May 18th 2022
NAV8.91  Tue, Dec 20th 2022
Discount-14.93%
Day Range7.58 - 7.58
Daily Value23k today / 35k avg = 64%
Distribution Rate28.87%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.6σ0.3σ0.1σ
-2.0σ$7.43$6.45$6.77$6.98
-1.5σ$7.50$6.66$6.95$7.12
-1.0σ$7.56$6.88$7.12$7.26
-0.5σ$7.63$7.10$7.29$7.40
0.0σ$7.70$7.31$7.46$7.54
0.5σ$7.76$7.53$7.64$7.68
1.0σ$7.83$7.75$7.81$7.82
1.5σ$7.90$7.97$7.98$7.96
2.0σ$7.96$8.18$8.16$8.10

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