Last Price7.58 ▼0.92% Wed, May 18th 2022
NAV9.17 ▼1.92% Tue, May 24th 2022
Discount-17.34%
Day Range7.58 - 7.58
Daily Value23k today / 137k avg = 17%
Distribution Rate28.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.5σ-1.7σ-2.2σ
-2.0σ$7.48$7.53$7.53$7.62
-1.5σ$7.54$7.58$7.61$7.69
-1.0σ$7.61$7.64$7.69$7.77
-0.5σ$7.67$7.69$7.77$7.85
0.0σ$7.73$7.74$7.85$7.93
0.5σ$7.80$7.79$7.93$8.00
1.0σ$7.86$7.84$8.01$8.08
1.5σ$7.92$7.89$8.09$8.16
2.0σ$7.99$7.95$8.17$8.24

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