Last Price6.62 ▼1.05% Wed, May 18th 2022
NAV7.42 ▼0.54% Wed, May 18th 2022
Discount-10.78%
Day Range6.61 - 6.68
Daily Value137k today / 469k avg = 29%
Distribution Rate5.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.5σ-1.0σ-1.3σ
-2.0σ$6.50$6.49$6.46$6.38
-1.5σ$6.54$6.54$6.54$6.55
-1.0σ$6.58$6.58$6.62$6.72
-0.5σ$6.62$6.62$6.70$6.90
0.0σ$6.66$6.66$6.78$7.07
0.5σ$6.70$6.70$6.86$7.25
1.0σ$6.74$6.74$6.94$7.42
1.5σ$6.78$6.79$7.02$7.59
2.0σ$6.82$6.83$7.10$7.77

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