Last Price7.91 ▼1.49% Wed, May 18th 2022
NAV7.69  Thu, Jun 30th 2022
Discount2.86%
Day Range7.91 - 8.02
Daily Value462k today / 819k avg = 56%
Distribution Rate11.07%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score4.1σ3.7σ2.9σ1.0σ
-2.0σ$6.93$6.83$6.82$6.74
-1.5σ$7.01$6.92$6.93$6.94
-1.0σ$7.09$7.02$7.05$7.13
-0.5σ$7.17$7.11$7.16$7.33
0.0σ$7.25$7.21$7.27$7.52
0.5σ$7.33$7.30$7.38$7.72
1.0σ$7.41$7.40$7.49$7.91
1.5σ$7.49$7.49$7.60$8.10
2.0σ$7.57$7.59$7.71$8.30

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