Last Price7.94 ▼1.37% Wed, May 18th 2022
NAV7.87 ▼0.51% Wed, May 18th 2022
Discount0.89%
Day Range7.91 - 8.02
Daily Value484k today / 2264k avg = 21%
Distribution Rate10.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.5σ-1.0σ-1.1σ
-2.0σ$7.69$7.75$7.79$7.50
-1.5σ$7.75$7.81$7.87$7.75
-1.0σ$7.81$7.88$7.95$8.01
-0.5σ$7.87$7.94$8.02$8.26
0.0σ$7.94$8.01$8.10$8.52
0.5σ$8.00$8.07$8.18$8.77
1.0σ$8.06$8.14$8.26$9.02
1.5σ$8.12$8.20$8.33$9.28
2.0σ$8.18$8.27$8.41$9.53

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