Last Price5.79 ▼3.02% Wed, May 18th 2022
NAV5.36 ▼3.36% Thu, Jun 30th 2022
Discount8.02%
Day Range5.76 - 5.97
Daily Value536k today / 1522k avg = 35%
Distribution Rate9.67%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.4σ1.1σ1.2σ1.2σ
-2.0σ$5.24$5.34$5.22$5.14
-1.5σ$5.32$5.41$5.31$5.24
-1.0σ$5.40$5.48$5.40$5.34
-0.5σ$5.48$5.56$5.49$5.44
0.0σ$5.56$5.63$5.58$5.54
0.5σ$5.64$5.70$5.67$5.64
1.0σ$5.72$5.78$5.75$5.74
1.5σ$5.80$5.85$5.84$5.84
2.0σ$5.88$5.92$5.93$5.94

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