Last Price6.58 ▼0.60% Wed, May 18th 2022
NAV6.71  Tue, Dec 20th 2022
Discount-1.91%
Day Range6.57 - 6.62
Daily Value55k today / 410k avg = 13%
Distribution Rate10.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.7σ6.9σ2.0σ1.3σ
-2.0σ$5.71$5.52$5.41$5.51
-1.5σ$5.75$5.58$5.56$5.67
-1.0σ$5.78$5.64$5.70$5.83
-0.5σ$5.82$5.70$5.85$5.99
0.0σ$5.85$5.76$6.00$6.15
0.5σ$5.88$5.82$6.14$6.32
1.0σ$5.92$5.88$6.29$6.48
1.5σ$5.95$5.94$6.44$6.64
2.0σ$5.99$6.00$6.59$6.80

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