Last Price6.62 ▼1.05% Wed, May 18th 2022
NAV6.96 ▼0.30% Tue, Sep 27th 2022
Discount-4.89%
Day Range6.61 - 6.68
Daily Value137k today / 316k avg = 43%
Distribution Rate5.26%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score7.8σ6.3σ6.0σ0.8σ
-2.0σ$6.05$6.10$6.10$5.86
-1.5σ$6.08$6.13$6.13$5.99
-1.0σ$6.11$6.16$6.16$6.12
-0.5σ$6.14$6.19$6.20$6.26
0.0σ$6.17$6.23$6.23$6.39
0.5σ$6.19$6.26$6.26$6.53
1.0σ$6.22$6.29$6.29$6.66
1.5σ$6.25$6.32$6.33$6.79
2.0σ$6.28$6.35$6.36$6.93

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