Last Price5.63 ▼0.71% Wed, May 18th 2022
NAV5.94 ▼0.49% Tue, Dec 20th 2022
Discount-5.22%
Day Range5.62 - 5.67
Daily Value57k today / 230k avg = 25%
Distribution Rate7.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.8σ5.4σ3.5σ0.8σ
-2.0σ$5.25$5.13$5.14$5.01
-1.5σ$5.27$5.16$5.19$5.12
-1.0σ$5.29$5.20$5.23$5.23
-0.5σ$5.32$5.23$5.28$5.34
0.0σ$5.34$5.27$5.32$5.45
0.5σ$5.37$5.30$5.37$5.56
1.0σ$5.39$5.33$5.41$5.67
1.5σ$5.42$5.37$5.45$5.78
2.0σ$5.44$5.40$5.50$5.88

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