Last Price5.21 ▼0.38% Wed, May 18th 2022
NAV5.79  Wed, Nov 23rd 2022
Discount-9.93%
Day Range5.19 - 5.27
Daily Value1027k today / 808k avg = 127%
Distribution Rate7.78%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score1.8σ1.2σ0.8σ0.3σ
-2.0σ$4.33$4.57$4.72$4.81
-1.5σ$4.45$4.67$4.81$4.90
-1.0σ$4.56$4.77$4.90$4.99
-0.5σ$4.68$4.87$4.99$5.08
0.0σ$4.79$4.97$5.08$5.17
0.5σ$4.91$5.07$5.16$5.26
1.0σ$5.03$5.17$5.25$5.34
1.5σ$5.14$5.27$5.34$5.43
2.0σ$5.26$5.37$5.43$5.52

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