Last Price7.76 ▼0.39% Wed, May 18th 2022
NAV8.75 ▼0.17% Fri, Sep 23rd 2022
Discount-11.31%
Day Range7.72 - 7.82
Daily Value86k today / 192k avg = 45%
Distribution Rate3.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.3σ0.4σ-0.6σ
-2.0σ$7.44$7.53$7.53$7.47
-1.5σ$7.49$7.58$7.58$7.57
-1.0σ$7.54$7.63$7.62$7.68
-0.5σ$7.58$7.68$7.67$7.78
0.0σ$7.63$7.73$7.72$7.89
0.5σ$7.68$7.78$7.77$7.99
1.0σ$7.73$7.83$7.81$8.10
1.5σ$7.78$7.87$7.86$8.21
2.0σ$7.83$7.92$7.91$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