Last Price7.86 ▼0.88% Wed, May 18th 2022
NAV7.92  Tue, Dec 20th 2022
Discount-0.76%
Day Range7.86 - 7.98
Daily Value1150k today / 2789k avg = 41%
Distribution Rate8.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.7σ4.2σ2.3σ1.9σ
-2.0σ$7.20$7.06$7.08$7.06
-1.5σ$7.26$7.12$7.17$7.16
-1.0σ$7.31$7.19$7.26$7.27
-0.5σ$7.37$7.25$7.35$7.37
0.0σ$7.43$7.32$7.44$7.47
0.5σ$7.49$7.38$7.54$7.57
1.0σ$7.55$7.45$7.63$7.67
1.5σ$7.61$7.51$7.72$7.77
2.0σ$7.67$7.58$7.81$7.87

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