Last Price6.19 ▼1.90% Wed, May 18th 2022
NAV6.40 ▼0.32% Fri, Sep 23rd 2022
Discount-3.28%
Day Range6.19 - 6.28
Daily Value336k today / 822k avg = 41%
Distribution Rate5.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ3.3σ3.4σ0.8σ
-2.0σ$5.75$5.79$5.79$5.68
-1.5σ$5.79$5.83$5.82$5.77
-1.0σ$5.84$5.86$5.86$5.86
-0.5σ$5.89$5.90$5.90$5.95
0.0σ$5.93$5.94$5.94$6.04
0.5σ$5.98$5.98$5.97$6.13
1.0σ$6.02$6.01$6.01$6.22
1.5σ$6.07$6.05$6.05$6.31
2.0σ$6.12$6.09$6.08$6.40

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