Last Price7.08 ▼0.42% Wed, May 18th 2022
NAV7.42 ▼0.58% Tue, Sep 27th 2022
Discount-4.58%
Day Range7.04 - 7.09
Daily Value184k today / 776k avg = 24%
Distribution Rate10.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.6σ2.9σ3.3σ0.1σ
-2.0σ$6.42$6.54$6.49$6.15
-1.5σ$6.48$6.60$6.55$6.37
-1.0σ$6.54$6.65$6.60$6.59
-0.5σ$6.60$6.71$6.66$6.81
0.0σ$6.66$6.76$6.71$7.03
0.5σ$6.72$6.81$6.77$7.25
1.0σ$6.78$6.87$6.82$7.47
1.5σ$6.84$6.92$6.88$7.69
2.0σ$6.90$6.98$6.93$7.91

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