Last Price5.91 ▲2.78% Wed, May 18th 2022
NAV4.00 ▼0.34% Tue, Sep 27th 2022
Discount47.72%
Day Range5.75 - 5.91
Daily Value65k today / 292k avg = 22%
Distribution Rate14.22%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score10.8σ6.0σ7.0σ4.5σ
-2.0σ$4.50$4.41$4.51$4.43
-1.5σ$4.55$4.50$4.58$4.54
-1.0σ$4.61$4.59$4.66$4.66
-0.5σ$4.66$4.69$4.74$4.77
0.0σ$4.72$4.78$4.82$4.89
0.5σ$4.77$4.88$4.90$5.00
1.0σ$4.83$4.97$4.97$5.12
1.5σ$4.88$5.06$5.05$5.23
2.0σ$4.94$5.16$5.13$5.35

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