Last Price7.12 ▼1.11% Wed, May 18th 2022
NAV7.77  Tue, Dec 20th 2022
Discount-8.43%
Day Range7.10 - 7.18
Daily Value2142k today / 1280k avg = 167%
Distribution Rate5.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ0.4σ0.0σ
-2.0σ$6.66$6.68$6.72$6.79
-1.5σ$6.72$6.74$6.80$6.87
-1.0σ$6.79$6.80$6.88$6.95
-0.5σ$6.85$6.87$6.97$7.03
0.0σ$6.91$6.93$7.05$7.11
0.5σ$6.98$6.99$7.13$7.19
1.0σ$7.04$7.05$7.21$7.27
1.5σ$7.11$7.11$7.29$7.35
2.0σ$7.17$7.17$7.37$7.43

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