Last Price7.76 ▼0.39% Wed, May 18th 2022
NAV9.07 ▼0.23% Tue, May 24th 2022
Discount-14.44%
Day Range7.72 - 7.82
Daily Value86k today / 204k avg = 42%
Distribution Rate3.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.7σ-2.0σ-2.3σ-2.8σ
-2.0σ$7.80$7.76$7.81$7.91
-1.5σ$7.83$7.83$7.90$8.01
-1.0σ$7.86$7.90$7.99$8.10
-0.5σ$7.89$7.98$8.08$8.20
0.0σ$7.92$8.05$8.17$8.29
0.5σ$7.95$8.12$8.26$8.38
1.0σ$7.98$8.19$8.35$8.48
1.5σ$8.00$8.26$8.44$8.57
2.0σ$8.03$8.33$8.53$8.67

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