Last Price5.79 ▼3.02% Wed, May 18th 2022
NAV5.44 ▼3.46% Wed, Nov 23rd 2022
Discount6.43%
Day Range5.76 - 5.97
Daily Value536k today / 402k avg = 133%
Distribution Rate9.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ2.5σ0.7σ0.6σ
-2.0σ$4.75$4.87$4.88$5.06
-1.5σ$4.84$4.98$5.05$5.20
-1.0σ$4.93$5.08$5.21$5.34
-0.5σ$5.02$5.18$5.38$5.49
0.0σ$5.10$5.28$5.55$5.63
0.5σ$5.19$5.38$5.71$5.77
1.0σ$5.28$5.49$5.88$5.92
1.5σ$5.37$5.59$6.05$6.06
2.0σ$5.46$5.69$6.21$6.20

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