Last Price7.40 ▼1.60% Wed, May 18th 2022
NAV8.16 ▼0.37% Wed, May 18th 2022
Discount-9.31%
Day Range7.39 - 7.50
Daily Value2389k today / 5577k avg = 43%
Distribution Rate7.70%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.1σ-1.4σ-2.0σ
-2.0σ$7.33$7.30$7.23$7.40
-1.5σ$7.36$7.36$7.37$7.55
-1.0σ$7.39$7.41$7.50$7.69
-0.5σ$7.41$7.47$7.63$7.84
0.0σ$7.44$7.53$7.76$7.98
0.5σ$7.47$7.59$7.89$8.13
1.0σ$7.50$7.65$8.03$8.28
1.5σ$7.53$7.71$8.16$8.42
2.0σ$7.55$7.77$8.29$8.57

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