Last Price5.57 ▼2.28% Wed, May 18th 2022
NAV5.80  Wed, Nov 23rd 2022
Discount-3.97%
Day Range5.56 - 5.68
Daily Value117k today / 92k avg = 128%
Distribution Rate10.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ3.5σ1.4σ1.5σ
-2.0σ$4.55$4.74$3.85$3.69
-1.5σ$4.65$4.82$4.10$3.96
-1.0σ$4.76$4.89$4.35$4.22
-0.5σ$4.86$4.97$4.60$4.49
0.0σ$4.97$5.04$4.85$4.76
0.5σ$5.08$5.12$5.11$5.02
1.0σ$5.18$5.19$5.36$5.29
1.5σ$5.29$5.27$5.61$5.56
2.0σ$5.39$5.34$5.86$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