Last Price7.00 ▼0.99% Wed, May 18th 2022
NAV7.85 ▼1.38% Thu, Jun 30th 2022
Discount-10.83%
Day Range7.00 - 7.04
Daily Value84k today / 282k avg = 30%
Distribution Rate12.29%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score1.0σ0.4σ-0.2σ-0.8σ
-2.0σ$6.89$6.81$6.83$6.81
-1.5σ$6.91$6.85$6.88$6.89
-1.0σ$6.93$6.89$6.93$6.97
-0.5σ$6.94$6.93$6.97$7.05
0.0σ$6.96$6.97$7.02$7.13
0.5σ$6.98$7.01$7.07$7.21
1.0σ$7.00$7.04$7.12$7.29
1.5σ$7.02$7.08$7.16$7.37
2.0σ$7.03$7.12$7.21$7.45

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