Last Price7.41 ▼0.67% Wed, May 18th 2022
NAV7.38 ▼0.65% Tue, Sep 27th 2022
Discount0.41%
Day Range7.38 - 7.41
Daily Value128k today / 354k avg = 36%
Distribution Rate10.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.3σ5.1σ5.8σ2.8σ
-2.0σ$6.53$6.58$6.54$6.51
-1.5σ$6.56$6.64$6.59$6.61
-1.0σ$6.60$6.69$6.65$6.70
-0.5σ$6.64$6.75$6.71$6.79
0.0σ$6.68$6.81$6.76$6.89
0.5σ$6.72$6.87$6.82$6.98
1.0σ$6.76$6.93$6.87$7.07
1.5σ$6.80$6.99$6.93$7.17
2.0σ$6.84$7.04$6.98$7.26

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