Last Price5.79 ▼3.02% Wed, May 18th 2022
NAV5.17  Tue, Dec 20th 2022
Discount11.99%
Day Range5.76 - 5.97
Daily Value536k today / 981k avg = 55%
Distribution Rate9.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.7σ5.5σ1.7σ1.7σ
-2.0σ$4.88$4.66$4.58$4.76
-1.5σ$4.92$4.74$4.74$4.90
-1.0σ$4.95$4.81$4.90$5.03
-0.5σ$4.99$4.89$5.07$5.17
0.0σ$5.03$4.96$5.23$5.31
0.5σ$5.06$5.04$5.39$5.45
1.0σ$5.10$5.11$5.56$5.58
1.5σ$5.13$5.18$5.72$5.72
2.0σ$5.17$5.26$5.88$5.86

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