Last Price7.06 ▲0.00% Wed, May 18th 2022
NAV4.25 ▲0.13% Tue, May 24th 2022
Discount66.12%
Day Range7.03 - 7.10
Daily Value260k today / 1612k avg = 16%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.7σ-1.4σ-1.7σ
-2.0σ$6.95$6.43$6.69$6.91
-1.5σ$7.01$6.68$6.98$7.14
-1.0σ$7.07$6.92$7.27$7.37
-0.5σ$7.13$7.17$7.56$7.60
0.0σ$7.18$7.41$7.85$7.83
0.5σ$7.24$7.65$8.14$8.06
1.0σ$7.30$7.90$8.43$8.29
1.5σ$7.36$8.14$8.72$8.52
2.0σ$7.42$8.38$9.01$8.75

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