Last Price7.76 ▼0.39% Wed, May 18th 2022
NAV8.95  Tue, Dec 20th 2022
Discount-13.30%
Day Range7.72 - 7.82
Daily Value86k today / 422k avg = 20%
Distribution Rate3.63%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score1.8σ1.4σ-0.2σ-0.7σ
-2.0σ$7.54$7.51$7.48$7.52
-1.5σ$7.57$7.55$7.56$7.62
-1.0σ$7.60$7.58$7.63$7.71
-0.5σ$7.63$7.62$7.71$7.80
0.0σ$7.66$7.66$7.78$7.90
0.5σ$7.69$7.69$7.86$7.99
1.0σ$7.71$7.73$7.93$8.08
1.5σ$7.74$7.77$8.01$8.18
2.0σ$7.77$7.80$8.08$8.27

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