Last Price5.57 ▼2.28% Wed, May 18th 2022
NAV6.20 ▼1.86% Thu, Jun 30th 2022
Discount-10.16%
Day Range5.56 - 5.68
Daily Value117k today / 338k avg = 35%
Distribution Rate10.05%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score2.0σ0.7σ0.1σ0.1σ
-2.0σ$5.33$5.30$5.35$5.40
-1.5σ$5.36$5.35$5.40$5.44
-1.0σ$5.39$5.40$5.45$5.48
-0.5σ$5.42$5.45$5.51$5.52
0.0σ$5.45$5.50$5.56$5.57
0.5σ$5.48$5.55$5.61$5.61
1.0σ$5.51$5.60$5.66$5.65
1.5σ$5.54$5.66$5.72$5.69
2.0σ$5.57$5.71$5.77$5.73

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