Last Price6.97 ▼0.29% Wed, May 18th 2022
NAV8.11 ▼0.12% Wed, May 18th 2022
Discount-14.06%
Day Range6.92 - 6.97
Daily Value244k today / 525k avg = 47%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.4σ-1.6σ-2.3σ
-2.0σ$6.93$6.91$6.89$7.01
-1.5σ$6.97$6.96$6.98$7.09
-1.0σ$7.01$7.01$7.08$7.17
-0.5σ$7.05$7.06$7.17$7.24
0.0σ$7.09$7.11$7.26$7.32
0.5σ$7.13$7.16$7.35$7.40
1.0σ$7.17$7.21$7.44$7.48
1.5σ$7.22$7.26$7.53$7.55
2.0σ$7.26$7.31$7.63$7.63

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