Last Price7.58 ▼0.92% Wed, May 18th 2022
NAV7.57 ▼2.04% Fri, Sep 23rd 2022
Discount0.13%
Day Range7.58 - 7.58
Daily Value23k today / 83k avg = 27%
Distribution Rate28.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score16.6σ17.8σ14.3σ10.1σ
-2.0σ$6.31$6.35$6.28$6.27
-1.5σ$6.35$6.38$6.32$6.32
-1.0σ$6.38$6.41$6.36$6.38
-0.5σ$6.41$6.44$6.40$6.43
0.0σ$6.45$6.47$6.44$6.48
0.5σ$6.48$6.50$6.48$6.54
1.0σ$6.52$6.54$6.52$6.59
1.5σ$6.55$6.57$6.56$6.65
2.0σ$6.59$6.60$6.60$6.70

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