Last Price7.91 ▼1.49% Wed, May 18th 2022
NAV7.35  Mon, Nov 21st 2022
Discount7.62%
Day Range7.91 - 8.02
Daily Value462k today / 222k avg = 208%
Distribution Rate11.07%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score10.0σ9.9σ4.0σ3.8σ
-2.0σ$6.30$6.38$6.31$6.40
-1.5σ$6.37$6.44$6.45$6.53
-1.0σ$6.44$6.51$6.58$6.66
-0.5σ$6.50$6.57$6.71$6.79
0.0σ$6.57$6.64$6.85$6.92
0.5σ$6.64$6.70$6.98$7.05
1.0σ$6.71$6.76$7.11$7.18
1.5σ$6.77$6.83$7.25$7.31
2.0σ$6.84$6.89$7.38$7.44

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