Last Price7.08 ▼0.42% Wed, May 18th 2022
NAV7.54 ▼0.57% Tue, Dec 20th 2022
Discount-6.10%
Day Range7.04 - 7.09
Daily Value184k today / 463k avg = 40%
Distribution Rate10.59%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score4.9σ4.9σ1.9σ0.9σ
-2.0σ$6.51$6.38$6.38$6.33
-1.5σ$6.55$6.43$6.47$6.46
-1.0σ$6.59$6.48$6.56$6.59
-0.5σ$6.63$6.53$6.65$6.72
0.0σ$6.68$6.58$6.74$6.85
0.5σ$6.72$6.63$6.83$6.98
1.0σ$6.76$6.68$6.91$7.12
1.5σ$6.80$6.73$7.00$7.25
2.0σ$6.84$6.79$7.09$7.38

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