Last Price5.63 ▼0.71% Wed, May 18th 2022
NAV6.29 ▼0.55% Tue, May 24th 2022
Discount-10.49%
Day Range5.62 - 5.67
Daily Value57k today / 370k avg = 15%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.0σ-1.6σ-2.2σ
-2.0σ$5.45$5.44$5.53$5.68
-1.5σ$5.49$5.54$5.65$5.79
-1.0σ$5.53$5.63$5.76$5.89
-0.5σ$5.57$5.72$5.87$6.00
0.0σ$5.61$5.81$5.98$6.11
0.5σ$5.65$5.91$6.09$6.22
1.0σ$5.69$6.00$6.21$6.33
1.5σ$5.73$6.09$6.32$6.43
2.0σ$5.77$6.18$6.43$6.54

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