Last Price5.63 ▼0.71% Wed, May 18th 2022
NAV6.08 ▼0.54% Fri, Sep 23rd 2022
Discount-7.40%
Day Range5.62 - 5.67
Daily Value57k today / 209k avg = 27%
Distribution Rate7.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.4σ1.6σ1.3σ-0.4σ
-2.0σ$5.30$5.34$5.29$5.19
-1.5σ$5.33$5.38$5.34$5.32
-1.0σ$5.36$5.42$5.39$5.46
-0.5σ$5.39$5.46$5.44$5.60
0.0σ$5.42$5.50$5.50$5.74
0.5σ$5.45$5.54$5.55$5.88
1.0σ$5.49$5.58$5.60$6.01
1.5σ$5.52$5.62$5.65$6.15
2.0σ$5.55$5.66$5.70$6.29

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