Last Price7.86 ▼0.88% Wed, May 18th 2022
NAV8.00 ▼0.58% Thu, Jun 30th 2022
Discount-1.75%
Day Range7.86 - 7.98
Daily Value1150k today / 2696k avg = 43%
Distribution Rate8.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.9σ1.4σ0.3σ
-2.0σ$7.19$7.20$7.13$7.22
-1.5σ$7.27$7.27$7.23$7.35
-1.0σ$7.34$7.34$7.34$7.49
-0.5σ$7.42$7.40$7.45$7.63
0.0σ$7.49$7.47$7.55$7.77
0.5σ$7.57$7.54$7.66$7.91
1.0σ$7.64$7.61$7.77$8.05
1.5σ$7.72$7.67$7.88$8.19
2.0σ$7.80$7.74$7.98$8.33

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