Last Price5.21 ▼0.38% Wed, May 18th 2022
NAV5.69 ▼1.21% Thu, Jun 30th 2022
Discount-8.35%
Day Range5.19 - 5.27
Daily Value1027k today / 1223k avg = 84%
Distribution Rate7.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.7σ3.8σ0.8σ0.0σ
-2.0σ$4.98$4.96$4.90$4.96
-1.5σ$5.00$4.98$4.96$5.03
-1.0σ$5.02$5.00$5.01$5.09
-0.5σ$5.04$5.02$5.07$5.15
0.0σ$5.06$5.05$5.12$5.21
0.5σ$5.08$5.07$5.18$5.27
1.0σ$5.10$5.09$5.24$5.34
1.5σ$5.12$5.11$5.29$5.40
2.0σ$5.15$5.14$5.35$5.46

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