Last Price7.00 ▼0.99% Wed, May 18th 2022
NAV7.13  Wed, Nov 23rd 2022
Discount-1.82%
Day Range7.00 - 7.04
Daily Value84k today / 86k avg = 97%
Distribution Rate12.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ3.3σ4.6σ5.2σ
-2.0σ$5.81$5.94$6.04$6.11
-1.5σ$5.94$6.04$6.11$6.17
-1.0σ$6.06$6.14$6.18$6.24
-0.5σ$6.18$6.24$6.26$6.30
0.0σ$6.30$6.34$6.33$6.36
0.5σ$6.43$6.44$6.40$6.42
1.0σ$6.55$6.54$6.47$6.48
1.5σ$6.67$6.64$6.55$6.55
2.0σ$6.79$6.74$6.62$6.61

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