Last Price7.08 ▼0.42% Wed, May 18th 2022
NAV8.05 ▼0.74% Wed, May 18th 2022
Discount-12.05%
Day Range7.04 - 7.09
Daily Value184k today / 707k avg = 26%
Distribution Rate10.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.6σ-1.3σ-1.7σ
-2.0σ$7.00$7.03$6.79$6.93
-1.5σ$7.04$7.09$7.00$7.20
-1.0σ$7.09$7.16$7.20$7.48
-0.5σ$7.13$7.22$7.41$7.75
0.0σ$7.17$7.28$7.62$8.03
0.5σ$7.22$7.35$7.83$8.30
1.0σ$7.26$7.41$8.03$8.57
1.5σ$7.31$7.47$8.24$8.85
2.0σ$7.35$7.54$8.45$9.12

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