Last Price7.06 ▲0.00% Wed, May 18th 2022
NAV3.67 ▲0.06% Fri, Sep 23rd 2022
Discount92.37%
Day Range7.03 - 7.10
Daily Value260k today / 967k avg = 27%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.3σ1.0σ0.6σ
-2.0σ$6.81$6.46$5.70$5.96
-1.5σ$6.90$6.59$5.92$6.18
-1.0σ$6.99$6.72$6.15$6.39
-0.5σ$7.08$6.85$6.37$6.60
0.0σ$7.17$6.99$6.59$6.82
0.5σ$7.26$7.12$6.82$7.03
1.0σ$7.35$7.25$7.04$7.25
1.5σ$7.45$7.38$7.26$7.46
2.0σ$7.54$7.52$7.49$7.68

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