Last Price7.91 ▼1.49% Wed, May 18th 2022
NAV7.34  Tue, Dec 20th 2022
Discount7.77%
Day Range7.91 - 8.02
Daily Value462k today / 800k avg = 58%
Distribution Rate11.07%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score11.0σ10.2σ4.1σ4.1σ
-2.0σ$6.51$6.36$6.28$6.37
-1.5σ$6.56$6.43$6.41$6.50
-1.0σ$6.62$6.49$6.55$6.63
-0.5σ$6.67$6.55$6.68$6.75
0.0σ$6.73$6.62$6.81$6.88
0.5σ$6.78$6.68$6.95$7.01
1.0σ$6.83$6.74$7.08$7.13
1.5σ$6.89$6.81$7.21$7.26
2.0σ$6.94$6.87$7.35$7.39

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