Last Price7.86 ▼1.50% Wed, May 18th 2022
NAV8.09 ▼2.41% Wed, May 18th 2022
Discount-2.84%
Day Range7.83 - 7.97
Daily Value846k today / 3028k avg = 28%
Distribution Rate9.16%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score1.0σ1.7σ2.3σ3.1σ
-2.0σ$7.41$7.18$7.21$7.24
-1.5σ$7.49$7.27$7.29$7.30
-1.0σ$7.56$7.37$7.36$7.36
-0.5σ$7.63$7.46$7.44$7.42
0.0σ$7.71$7.55$7.51$7.48
0.5σ$7.78$7.64$7.59$7.54
1.0σ$7.85$7.73$7.66$7.60
1.5σ$7.93$7.83$7.74$7.66
2.0σ$8.00$7.92$7.81$7.73

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