Last Price7.94 ▼1.37% Wed, May 18th 2022
NAV7.13  Tue, Dec 20th 2022
Discount11.36%
Day Range7.91 - 8.02
Daily Value484k today / 1129k avg = 43%
Distribution Rate10.85%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score4.8σ3.9σ2.4σ3.0σ
-2.0σ$7.16$6.75$6.81$6.86
-1.5σ$7.21$6.85$6.94$6.97
-1.0σ$7.27$6.95$7.06$7.07
-0.5σ$7.33$7.05$7.19$7.18
0.0σ$7.39$7.15$7.32$7.29
0.5σ$7.45$7.26$7.45$7.40
1.0σ$7.50$7.36$7.57$7.50
1.5σ$7.56$7.46$7.70$7.61
2.0σ$7.62$7.56$7.83$7.72

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