Last Price7.40 ▼1.60% Wed, May 18th 2022
NAV7.66 ▼0.53% Tue, Sep 27th 2022
Discount-3.39%
Day Range7.39 - 7.50
Daily Value2389k today / 3736k avg = 64%
Distribution Rate7.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.5σ2.2σ2.6σ0.5σ
-2.0σ$6.57$6.71$6.74$6.66
-1.5σ$6.65$6.79$6.81$6.81
-1.0σ$6.72$6.88$6.88$6.95
-0.5σ$6.80$6.96$6.95$7.10
0.0σ$6.87$7.04$7.02$7.24
0.5σ$6.95$7.12$7.10$7.39
1.0σ$7.02$7.20$7.17$7.54
1.5σ$7.10$7.29$7.24$7.68
2.0σ$7.17$7.37$7.31$7.83

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