Last Price7.94 ▼1.37% Wed, May 18th 2022
NAV7.14 ▼0.64% Tue, Sep 27th 2022
Discount11.20%
Day Range7.91 - 8.02
Daily Value484k today / 1811k avg = 27%
Distribution Rate10.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.3σ2.2σ2.5σ2.3σ
-2.0σ$6.95$7.04$6.85$6.95
-1.5σ$7.03$7.15$6.97$7.07
-1.0σ$7.11$7.26$7.09$7.18
-0.5σ$7.18$7.37$7.21$7.29
0.0σ$7.26$7.47$7.33$7.41
0.5σ$7.34$7.58$7.45$7.52
1.0σ$7.42$7.69$7.57$7.63
1.5σ$7.50$7.80$7.69$7.75
2.0σ$7.58$7.90$7.81$7.86

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