Last Price7.34 ▼3.29% Wed, May 18th 2022
NAV4.33 ▼3.28% Wed, Nov 23rd 2022
Discount69.52%
Day Range7.30 - 7.68
Daily Value164k today / 211k avg = 77%
Distribution Rate11.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.3σ1.8σ1.9σ
-2.0σ$5.92$6.07$5.48$4.14
-1.5σ$6.08$6.26$5.73$4.55
-1.0σ$6.25$6.46$5.98$4.96
-0.5σ$6.41$6.65$6.22$5.37
0.0σ$6.58$6.84$6.47$5.79
0.5σ$6.74$7.04$6.72$6.20
1.0σ$6.91$7.23$6.97$6.61
1.5σ$7.07$7.43$7.21$7.02
2.0σ$7.24$7.62$7.46$7.44

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