Last Price6.58 ▼0.60% Wed, May 18th 2022
NAV6.59  Wed, Nov 23rd 2022
Discount-0.12%
Day Range6.57 - 6.62
Daily Value55k today / 63k avg = 88%
Distribution Rate10.94%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.81%

Discount

Today1M3M6M12M
Z-Score7.5σ4.1σ2.4σ1.3σ
-2.0σ$5.33$5.31$5.35$5.41
-1.5σ$5.40$5.41$5.49$5.58
-1.0σ$5.46$5.52$5.63$5.76
-0.5σ$5.53$5.62$5.77$5.94
0.0σ$5.59$5.73$5.91$6.12
0.5σ$5.66$5.83$6.05$6.30
1.0σ$5.73$5.94$6.19$6.48
1.5σ$5.79$6.04$6.33$6.65
2.0σ$5.86$6.15$6.47$6.83

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