Last Price7.92 ▼1.74% Wed, May 18th 2022
NAV7.70 ▼0.48% Wed, Nov 23rd 2022
Discount2.86%
Day Range7.90 - 8.12
Daily Value260k today / 216k avg = 120%
Distribution Rate5.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ0.2σ0.2σ
-2.0σ$7.33$7.33$7.48$7.45
-1.5σ$7.51$7.46$7.58$7.56
-1.0σ$7.68$7.59$7.67$7.66
-0.5σ$7.86$7.72$7.77$7.77
0.0σ$8.03$7.85$7.87$7.88
0.5σ$8.21$7.98$7.97$7.99
1.0σ$8.38$8.11$8.07$8.09
1.5σ$8.56$8.24$8.17$8.20
2.0σ$8.73$8.36$8.27$8.31

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