Last Price7.34 ▼3.29% Wed, May 18th 2022
NAV3.77  Tue, Dec 20th 2022
Discount94.69%
Day Range7.30 - 7.68
Daily Value164k today / 322k avg = 51%
Distribution Rate11.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.2σ3.8σ4.0σ3.2σ
-2.0σ$4.95$5.06$4.84$3.74
-1.5σ$5.08$5.26$5.04$4.09
-1.0σ$5.21$5.45$5.25$4.44
-0.5σ$5.34$5.65$5.46$4.78
0.0σ$5.47$5.84$5.67$5.13
0.5σ$5.60$6.04$5.87$5.48
1.0σ$5.73$6.23$6.08$5.82
1.5σ$5.86$6.43$6.29$6.17
2.0σ$5.99$6.62$6.50$6.51

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