Last Price5.66 ▼0.70% Wed, May 18th 2022
NAV5.82 ▼1.02% Wed, May 18th 2022
Discount-2.75%
Day Range5.63 - 5.70
Daily Value108k today / 202k avg = 54%
Distribution Rate14.84%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.8σ-1.8σ-2.0σ
-2.0σ$5.47$5.60$5.61$5.67
-1.5σ$5.56$5.73$5.72$5.79
-1.0σ$5.65$5.86$5.84$5.92
-0.5σ$5.74$5.99$5.95$6.04
0.0σ$5.83$6.12$6.07$6.17
0.5σ$5.93$6.25$6.18$6.30
1.0σ$6.02$6.38$6.29$6.42
1.5σ$6.11$6.51$6.41$6.55
2.0σ$6.20$6.63$6.52$6.68

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