Last Price6.19 ▼1.90% Wed, May 18th 2022
NAV6.92 ▼0.44% Tue, May 24th 2022
Discount-10.55%
Day Range6.19 - 6.28
Daily Value336k today / 922k avg = 36%
Distribution Rate5.82%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-3.0σ-2.9σ-1.7σ-2.4σ
-2.0σ$6.26$6.26$6.11$6.26
-1.5σ$6.30$6.30$6.22$6.36
-1.0σ$6.33$6.34$6.33$6.45
-0.5σ$6.37$6.38$6.44$6.55
0.0σ$6.40$6.42$6.55$6.65
0.5σ$6.44$6.46$6.66$6.75
1.0σ$6.47$6.50$6.77$6.84
1.5σ$6.51$6.55$6.88$6.94
2.0σ$6.54$6.59$6.99$7.04

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