Last Price5.51 ▼0.54% Fri, Jan 21st 2022
NAV6.28 ▲0.10% Thu, Jan 20th 2022
Discount-12.21%
Day Range5.51 - 5.54
Daily Value80k today / 1323k avg = 6%
Distribution Rate6.90%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.0σ-1.5σ-0.6σ
-2.0σ$5.44$5.41$5.46$5.35
-1.5σ$5.46$5.46$5.51$5.41
-1.0σ$5.48$5.51$5.56$5.47
-0.5σ$5.50$5.56$5.60$5.53
0.0σ$5.53$5.60$5.65$5.58
0.5σ$5.55$5.65$5.70$5.64
1.0σ$5.57$5.70$5.74$5.70
1.5σ$5.59$5.75$5.79$5.76
2.0σ$5.62$5.80$5.84$5.82

Last updated January 21st 2022, 6:13:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY