Last Price7.41 ▼0.67% Wed, May 18th 2022
NAV8.25 ▼0.84% Wed, May 18th 2022
Discount-10.18%
Day Range7.38 - 7.41
Daily Value128k today / 346k avg = 37%
Distribution Rate10.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.5σ-1.5σ-2.1σ
-2.0σ$7.34$7.37$7.32$7.43
-1.5σ$7.37$7.41$7.42$7.54
-1.0σ$7.41$7.46$7.51$7.64
-0.5σ$7.44$7.51$7.60$7.75
0.0σ$7.47$7.55$7.70$7.85
0.5σ$7.51$7.60$7.79$7.96
1.0σ$7.54$7.64$7.89$8.07
1.5σ$7.57$7.69$7.98$8.17
2.0σ$7.61$7.74$8.07$8.28

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