Last Price6.89 ▼1.01% Wed, May 18th 2022
NAV6.88 ▼0.72% Tue, Sep 27th 2022
Discount0.22%
Day Range6.88 - 6.95
Daily Value455k today / 1239k avg = 37%
Distribution Rate10.48%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score5.1σ4.3σ4.3σ2.4σ
-2.0σ$6.14$6.15$6.16$6.15
-1.5σ$6.19$6.21$6.22$6.23
-1.0σ$6.25$6.27$6.28$6.32
-0.5σ$6.30$6.33$6.34$6.40
0.0σ$6.35$6.39$6.39$6.49
0.5σ$6.41$6.45$6.45$6.57
1.0σ$6.46$6.50$6.51$6.65
1.5σ$6.51$6.56$6.57$6.74
2.0σ$6.57$6.62$6.62$6.82

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