Last Price7.34 ▼3.29% Wed, May 18th 2022
NAV3.77 ▲0.00% Tue, Dec 20th 2022
Discount94.69%
Day Range7.30 - 7.68
Daily Value164k today / 599k avg = 27%
Distribution Rate11.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.8σ3.9σ4.0σ3.2σ
-2.0σ$4.94$5.08$4.84$3.74
-1.5σ$5.08$5.27$5.05$4.09
-1.0σ$5.22$5.47$5.25$4.44
-0.5σ$5.35$5.66$5.46$4.78
0.0σ$5.49$5.85$5.67$5.13
0.5σ$5.63$6.04$5.88$5.48
1.0σ$5.76$6.24$6.08$5.82
1.5σ$5.90$6.43$6.29$6.17
2.0σ$6.04$6.62$6.50$6.52

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