Last Price5.57 ▼2.28% Wed, May 18th 2022
NAV5.84  Fri, Dec 16th 2022
Discount-4.62%
Day Range5.56 - 5.68
Daily Value117k today / 698k avg = 17%
Distribution Rate10.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.3σ3.0σ1.8σ1.5σ
-2.0σ$4.75$4.71$4.46$3.72
-1.5σ$4.81$4.80$4.60$3.98
-1.0σ$4.88$4.88$4.75$4.25
-0.5σ$4.94$4.97$4.90$4.51
0.0σ$5.01$5.05$5.05$4.77
0.5σ$5.07$5.14$5.20$5.04
1.0σ$5.14$5.22$5.34$5.30
1.5σ$5.21$5.31$5.49$5.57
2.0σ$5.27$5.39$5.64$5.83

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