Last Price7.06 ▲0.00% Wed, May 18th 2022
NAV3.60 ▲0.16% Tue, Dec 20th 2022
Discount96.11%
Day Range7.03 - 7.10
Daily Value260k today / 417k avg = 62%
Distribution Rate8.50%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score0.6σ0.1σ0.4σ0.7σ
-2.0σ$6.58$6.56$6.39$5.82
-1.5σ$6.67$6.68$6.53$6.05
-1.0σ$6.77$6.80$6.67$6.28
-0.5σ$6.86$6.92$6.81$6.51
0.0σ$6.95$7.04$6.94$6.74
0.5σ$7.05$7.16$7.08$6.97
1.0σ$7.14$7.29$7.22$7.20
1.5σ$7.24$7.41$7.36$7.43
2.0σ$7.33$7.53$7.50$7.66

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