Last Price5.17 ▼1.90% Wed, May 18th 2022
NAV5.51 ▼2.82% Wed, May 18th 2022
Discount-6.17%
Day Range5.17 - 5.35
Daily Value554k today / 3093k avg = 18%
Distribution Rate9.28%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.5σ-0.6σ-0.7σ
-2.0σ$5.03$4.99$5.03$5.06
-1.5σ$5.05$5.05$5.08$5.10
-1.0σ$5.07$5.11$5.13$5.15
-0.5σ$5.10$5.17$5.18$5.19
0.0σ$5.12$5.23$5.22$5.24
0.5σ$5.14$5.29$5.27$5.28
1.0σ$5.16$5.35$5.32$5.33
1.5σ$5.19$5.42$5.37$5.37
2.0σ$5.21$5.48$5.41$5.42

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