Last Price7.34 ▼3.29% Wed, May 18th 2022
NAV5.65 ▼2.64% Tue, May 24th 2022
Discount29.91%
Day Range7.30 - 7.68
Daily Value164k today / 620k avg = 26%
Distribution Rate11.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ1.3σ1.9σ
-2.0σ$6.96$6.57$5.54$5.36
-1.5σ$7.04$6.71$5.82$5.61
-1.0σ$7.12$6.85$6.09$5.87
-0.5σ$7.21$6.99$6.37$6.12
0.0σ$7.29$7.13$6.64$6.38
0.5σ$7.37$7.27$6.92$6.63
1.0σ$7.45$7.42$7.19$6.88
1.5σ$7.53$7.56$7.46$7.14
2.0σ$7.61$7.70$7.74$7.39

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