Last Price7.20 ▼0.55% Wed, May 18th 2022
NAV7.80  Fri, Dec 16th 2022
Discount-7.69%
Day Range7.20 - 7.22
Daily Value109k today / 227k avg = 48%
Distribution Rate8.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ2.8σ1.5σ1.2σ
-2.0σ$6.69$6.45$6.50$6.56
-1.5σ$6.75$6.53$6.60$6.66
-1.0σ$6.80$6.61$6.70$6.76
-0.5σ$6.86$6.68$6.80$6.86
0.0σ$6.91$6.76$6.90$6.96
0.5σ$6.97$6.84$7.00$7.06
1.0σ$7.02$6.92$7.10$7.16
1.5σ$7.08$6.99$7.20$7.26
2.0σ$7.13$7.07$7.30$7.36

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