Last Price7.12 ▼1.11% Wed, May 18th 2022
NAV7.85 ▼0.76% Wed, May 18th 2022
Discount-9.36%
Day Range7.10 - 7.18
Daily Value2142k today / 1515k avg = 141%
Distribution Rate5.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.0σ-1.3σ-1.8σ
-2.0σ$7.07$7.01$7.00$7.09
-1.5σ$7.09$7.06$7.08$7.17
-1.0σ$7.12$7.11$7.16$7.25
-0.5σ$7.15$7.16$7.23$7.34
0.0σ$7.17$7.21$7.31$7.42
0.5σ$7.20$7.26$7.38$7.50
1.0σ$7.23$7.31$7.46$7.58
1.5σ$7.25$7.36$7.53$7.67
2.0σ$7.28$7.41$7.61$7.75

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