Last Price7.34 ▼3.29% Wed, May 18th 2022
NAV5.30 ▼2.54% Fri, Aug 5th 2022
Discount38.49%
Day Range7.30 - 7.68
Daily Value164k today / 345k avg = 47%
Distribution Rate11.99%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.0σ0.7σ1.4σ
-2.0σ$6.79$6.51$5.73$4.77
-1.5σ$6.94$6.72$6.02$5.15
-1.0σ$7.08$6.92$6.32$5.53
-0.5σ$7.22$7.12$6.61$5.91
0.0σ$7.37$7.32$6.91$6.29
0.5σ$7.51$7.52$7.21$6.67
1.0σ$7.65$7.73$7.50$7.04
1.5σ$7.80$7.93$7.80$7.42
2.0σ$7.94$8.13$8.09$7.80

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