Last Price6.89 ▼1.01% Wed, May 18th 2022
NAV7.11  Tue, Dec 20th 2022
Discount-3.02%
Day Range6.88 - 6.95
Daily Value455k today / 834k avg = 55%
Distribution Rate10.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ2.4σ2.0σ1.7σ
-2.0σ$6.40$6.00$6.12$6.21
-1.5σ$6.46$6.10$6.22$6.30
-1.0σ$6.52$6.21$6.31$6.40
-0.5σ$6.58$6.31$6.41$6.49
0.0σ$6.64$6.41$6.50$6.58
0.5σ$6.69$6.51$6.60$6.68
1.0σ$6.75$6.61$6.70$6.77
1.5σ$6.81$6.71$6.79$6.86
2.0σ$6.87$6.81$6.89$6.96

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