Last Price7.86 ▼0.88% Wed, May 18th 2022
NAV7.91 ▼0.55% Wed, Nov 23rd 2022
Discount-0.63%
Day Range7.86 - 7.98
Daily Value1150k today / 652k avg = 176%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score4.0σ3.4σ2.2σ1.8σ
-2.0σ$7.01$7.02$7.06$7.07
-1.5σ$7.08$7.10$7.16$7.17
-1.0σ$7.15$7.18$7.25$7.27
-0.5σ$7.22$7.26$7.34$7.37
0.0σ$7.29$7.33$7.44$7.48
0.5σ$7.37$7.41$7.53$7.58
1.0σ$7.44$7.49$7.63$7.68
1.5σ$7.51$7.56$7.72$7.79
2.0σ$7.58$7.64$7.82$7.89

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