Last Price7.27 ▼0.55% Wed, May 18th 2022
NAV7.78 ▼0.42% Thu, Jun 30th 2022
Discount-6.56%
Day Range7.24 - 7.30
Daily Value182k today / 358k avg = 51%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.8σ0.1σ-0.2σ
-2.0σ$7.13$6.84$6.90$7.01
-1.5σ$7.18$6.92$6.99$7.09
-1.0σ$7.22$6.99$7.08$7.16
-0.5σ$7.27$7.07$7.16$7.23
0.0σ$7.32$7.15$7.25$7.30
0.5σ$7.36$7.22$7.34$7.38
1.0σ$7.41$7.30$7.43$7.45
1.5σ$7.45$7.37$7.52$7.52
2.0σ$7.50$7.45$7.60$7.60

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