Last Price7.34 ▼3.29% Wed, May 18th 2022
NAV3.84 ▼2.42% Fri, Sep 23rd 2022
Discount91.15%
Day Range7.30 - 7.68
Daily Value164k today / 347k avg = 47%
Distribution Rate11.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ4.5σ4.5σ3.9σ
-2.0σ$5.29$4.85$4.40$3.46
-1.5σ$5.47$5.04$4.63$3.79
-1.0σ$5.64$5.23$4.86$4.12
-0.5σ$5.82$5.42$5.09$4.45
0.0σ$5.99$5.61$5.31$4.78
0.5σ$6.17$5.80$5.54$5.11
1.0σ$6.34$5.99$5.77$5.44
1.5σ$6.52$6.18$6.00$5.77
2.0σ$6.69$6.37$6.23$6.10

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