Last Price7.86 ▼1.50% Wed, May 18th 2022
NAV6.02 ▼2.39% Tue, Sep 27th 2022
Discount30.56%
Day Range7.83 - 7.97
Daily Value846k today / 2359k avg = 36%
Distribution Rate9.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score15.3σ21.4σ18.5σ14.0σ
-2.0σ$5.64$5.66$5.56$5.35
-1.5σ$5.70$5.71$5.62$5.43
-1.0σ$5.76$5.76$5.67$5.50
-0.5σ$5.83$5.81$5.73$5.58
0.0σ$5.89$5.85$5.79$5.66
0.5σ$5.96$5.90$5.84$5.74
1.0σ$6.02$5.95$5.90$5.82
1.5σ$6.09$5.99$5.95$5.90
2.0σ$6.15$6.04$6.01$5.98

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