Last Price6.19 ▼1.90% Wed, May 18th 2022
NAV6.57  Tue, Dec 20th 2022
Discount-5.78%
Day Range6.19 - 6.28
Daily Value336k today / 1128k avg = 30%
Distribution Rate5.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.3σ1.6σ1.1σ0.6σ
-2.0σ$5.62$5.57$5.68$5.72
-1.5σ$5.65$5.65$5.76$5.81
-1.0σ$5.68$5.74$5.84$5.90
-0.5σ$5.70$5.82$5.92$5.99
0.0σ$5.73$5.91$6.00$6.08
0.5σ$5.76$5.99$6.08$6.17
1.0σ$5.79$6.08$6.17$6.26
1.5σ$5.82$6.17$6.25$6.35
2.0σ$5.84$6.25$6.33$6.44

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