Last Price7.86 ▼1.50% Wed, May 18th 2022
NAV6.18 ▼2.02% Tue, Dec 20th 2022
Discount27.18%
Day Range7.83 - 7.97
Daily Value846k today / 1740k avg = 49%
Distribution Rate9.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score29.6σ10.4σ10.0σ11.5σ
-2.0σ$5.63$5.37$5.50$5.48
-1.5σ$5.67$5.47$5.60$5.57
-1.0σ$5.70$5.57$5.69$5.65
-0.5σ$5.74$5.67$5.79$5.74
0.0σ$5.78$5.77$5.89$5.83
0.5σ$5.81$5.87$5.99$5.92
1.0σ$5.85$5.97$6.09$6.01
1.5σ$5.88$6.07$6.19$6.10
2.0σ$5.92$6.17$6.29$6.18

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