Last Price7.92 ▼1.74% Wed, May 18th 2022
NAV8.05 ▼0.23% Thu, Jun 30th 2022
Discount-1.61%
Day Range7.90 - 8.12
Daily Value260k today / 638k avg = 41%
Distribution Rate5.76%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-2.1σ-1.6σ-1.4σ-1.6σ
-2.0σ$7.93$7.86$7.80$7.79
-1.5σ$8.00$7.93$7.90$7.96
-1.0σ$8.07$8.00$7.99$8.13
-0.5σ$8.13$8.07$8.08$8.29
0.0σ$8.20$8.14$8.17$8.46
0.5σ$8.26$8.21$8.26$8.63
1.0σ$8.33$8.28$8.36$8.80
1.5σ$8.40$8.35$8.45$8.97
2.0σ$8.46$8.43$8.54$9.14

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