Last Price7.20 ▼0.55% Wed, May 18th 2022
NAV8.13  Fri, May 20th 2022
Discount-11.44%
Day Range7.20 - 7.22
Daily Value109k today / 462k avg = 24%
Distribution Rate8.33%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.3σ-0.9σ-1.2σ
-2.0σ$7.04$7.04$6.93$6.95
-1.5σ$7.08$7.09$7.05$7.11
-1.0σ$7.12$7.13$7.17$7.27
-0.5σ$7.16$7.18$7.28$7.43
0.0σ$7.20$7.22$7.40$7.59
0.5σ$7.24$7.27$7.52$7.75
1.0σ$7.28$7.31$7.64$7.91
1.5σ$7.32$7.36$7.76$8.07
2.0σ$7.36$7.41$7.88$8.23

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