Last Price5.12 ▼3.40% Wed, May 18th 2022
NAV4.95 ▼0.29% Tue, May 24th 2022
Discount3.43%
Day Range5.12 - 5.30
Daily Value68k today / 419k avg = 16%
Distribution Rate14.06%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.5σ-0.7σ-1.2σ
-2.0σ$4.98$5.03$4.85$4.87
-1.5σ$5.06$5.13$4.96$5.03
-1.0σ$5.13$5.22$5.06$5.18
-0.5σ$5.20$5.32$5.17$5.34
0.0σ$5.28$5.42$5.27$5.49
0.5σ$5.35$5.52$5.38$5.65
1.0σ$5.42$5.61$5.49$5.81
1.5σ$5.49$5.71$5.59$5.96
2.0σ$5.57$5.81$5.70$6.12

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