Last Price7.12 ▼1.11% Wed, May 18th 2022
NAV7.43 ▼0.34% Tue, Sep 27th 2022
Discount-4.24%
Day Range7.10 - 7.18
Daily Value2142k today / 1035k avg = 207%
Distribution Rate5.65%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score4.2σ2.7σ3.2σ1.4σ
-2.0σ$6.55$6.63$6.62$6.61
-1.5σ$6.60$6.68$6.67$6.68
-1.0σ$6.64$6.73$6.72$6.76
-0.5σ$6.69$6.78$6.77$6.83
0.0σ$6.73$6.84$6.81$6.91
0.5σ$6.78$6.89$6.86$6.98
1.0σ$6.82$6.94$6.91$7.06
1.5σ$6.87$6.99$6.95$7.14
2.0σ$6.92$7.05$7.00$7.21

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