Last Price6.62 ▼1.05% Wed, May 18th 2022
NAV7.33  Tue, Dec 20th 2022
Discount-9.69%
Day Range6.61 - 6.68
Daily Value137k today / 371k avg = 37%
Distribution Rate5.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ1.4σ1.0σ0.4σ
-2.0σ$6.24$6.20$6.28$6.30
-1.5σ$6.28$6.26$6.34$6.37
-1.0σ$6.33$6.32$6.39$6.43
-0.5σ$6.38$6.38$6.45$6.50
0.0σ$6.43$6.44$6.50$6.57
0.5σ$6.47$6.51$6.56$6.64
1.0σ$6.52$6.57$6.62$6.70
1.5σ$6.57$6.63$6.67$6.77
2.0σ$6.61$6.69$6.73$6.84

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