Last Price6.77 ▲0.00% Wed, May 18th 2022
NAV7.62 ▼0.39% Wed, May 18th 2022
Discount-11.15%
Day Range6.76 - 6.79
Daily Value785k today / 1508k avg = 52%
Distribution Rate11.86%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.5σ-1.5σ-2.2σ
-2.0σ$6.64$6.69$6.62$6.83
-1.5σ$6.68$6.77$6.77$6.97
-1.0σ$6.73$6.85$6.92$7.12
-0.5σ$6.78$6.92$7.07$7.26
0.0σ$6.83$7.00$7.21$7.41
0.5σ$6.87$7.08$7.36$7.55
1.0σ$6.92$7.15$7.51$7.69
1.5σ$6.97$7.23$7.66$7.84
2.0σ$7.02$7.31$7.81$7.98

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