Last Price8.28 ▼1.08% Wed, May 18th 2022
NAV7.93 ▼2.73% Thu, Jun 30th 2022
Discount4.42%
Day Range8.28 - 8.32
Daily Value151k today / 440k avg = 34%
Distribution Rate6.57%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score9.7σ9.8σ9.0σ6.6σ
-2.0σ$7.38$7.32$7.32$7.15
-1.5σ$7.42$7.36$7.36$7.21
-1.0σ$7.46$7.40$7.41$7.28
-0.5σ$7.50$7.44$7.45$7.35
0.0σ$7.54$7.48$7.49$7.41
0.5σ$7.57$7.52$7.54$7.48
1.0σ$7.61$7.56$7.58$7.54
1.5σ$7.65$7.60$7.62$7.61
2.0σ$7.69$7.64$7.67$7.68

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