Last Price6.76 ▼1.31% Wed, May 18th 2022
NAV7.21 ▼1.51% Wed, Nov 23rd 2022
Discount-6.29%
Day Range6.76 - 6.84
Daily Value95k today / 293k avg = 32%
Distribution Rate10.66%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.1σ-1.4σ-1.8σ
-2.0σ$5.99$6.27$6.51$6.68
-1.5σ$6.23$6.53$6.70$6.86
-1.0σ$6.47$6.79$6.90$7.03
-0.5σ$6.71$7.05$7.10$7.21
0.0σ$6.94$7.32$7.30$7.39
0.5σ$7.18$7.58$7.50$7.57
1.0σ$7.42$7.84$7.70$7.75
1.5σ$7.65$8.10$7.90$7.93
2.0σ$7.89$8.36$8.09$8.11

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