Last Price7.27 ▼0.55% Wed, May 18th 2022
NAV7.78 ▼0.31% Wed, Nov 23rd 2022
Discount-6.56%
Day Range7.24 - 7.30
Daily Value182k today / 175k avg = 104%
Distribution Rate7.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.0σ0.6σ0.2σ0.2σ
-2.0σ$6.68$6.52$6.72$6.80
-1.5σ$6.72$6.66$6.84$6.91
-1.0σ$6.76$6.81$6.97$7.02
-0.5σ$6.79$6.95$7.09$7.13
0.0σ$6.83$7.09$7.22$7.24
0.5σ$6.87$7.24$7.34$7.34
1.0σ$6.90$7.38$7.47$7.45
1.5σ$6.94$7.53$7.59$7.56
2.0σ$6.98$7.67$7.72$7.67

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