Last Price7.20 ▼0.55% Wed, May 18th 2022
NAV7.52  Fri, Sep 23rd 2022
Discount-4.26%
Day Range7.20 - 7.22
Daily Value109k today / 366k avg = 30%
Distribution Rate8.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.3σ3.0σ3.4σ0.9σ
-2.0σ$6.44$6.49$6.45$6.27
-1.5σ$6.50$6.56$6.52$6.43
-1.0σ$6.56$6.63$6.59$6.60
-0.5σ$6.62$6.70$6.66$6.76
0.0σ$6.68$6.77$6.73$6.92
0.5σ$6.74$6.85$6.80$7.08
1.0σ$6.80$6.92$6.87$7.25
1.5σ$6.86$6.99$6.94$7.41
2.0σ$6.93$7.06$7.01$7.57

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