Last Price7.41 ▼0.67% Wed, May 18th 2022
NAV7.73  Tue, Dec 20th 2022
Discount-4.14%
Day Range7.38 - 7.41
Daily Value128k today / 223k avg = 58%
Distribution Rate10.85%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score3.1σ2.5σ2.1σ1.8σ
-2.0σ$6.98$6.62$6.72$6.75
-1.5σ$7.02$6.71$6.81$6.84
-1.0σ$7.06$6.80$6.89$6.93
-0.5σ$7.11$6.89$6.98$7.01
0.0σ$7.15$6.97$7.06$7.10
0.5σ$7.19$7.06$7.14$7.19
1.0σ$7.23$7.15$7.23$7.27
1.5σ$7.27$7.24$7.31$7.36
2.0σ$7.32$7.33$7.40$7.45

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