Last Price7.40 ▼1.60% Wed, May 18th 2022
NAV7.74 ▼0.44% Tue, Dec 20th 2022
Discount-4.39%
Day Range7.39 - 7.50
Daily Value2389k today / 3064k avg = 78%
Distribution Rate7.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.1σ4.2σ2.3σ1.0σ
-2.0σ$6.81$6.67$6.69$6.64
-1.5σ$6.86$6.73$6.77$6.77
-1.0σ$6.91$6.79$6.85$6.89
-0.5σ$6.96$6.85$6.94$7.02
0.0σ$7.00$6.91$7.02$7.14
0.5σ$7.05$6.96$7.11$7.27
1.0σ$7.10$7.02$7.19$7.39
1.5σ$7.15$7.08$7.27$7.52
2.0σ$7.20$7.14$7.36$7.64

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