Last Price5.91 ▲2.78% Wed, May 18th 2022
NAV4.44  Thu, Jun 23rd 2022
Discount33.08%
Day Range5.75 - 5.91
Daily Value65k today / 242k avg = 27%
Distribution Rate14.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.6σ4.5σ3.9σ0.7σ
-2.0σ$5.26$5.14$5.09$4.87
-1.5σ$5.30$5.20$5.16$5.06
-1.0σ$5.34$5.26$5.23$5.25
-0.5σ$5.38$5.32$5.30$5.44
0.0σ$5.41$5.38$5.37$5.63
0.5σ$5.45$5.44$5.44$5.82
1.0σ$5.49$5.50$5.51$6.01
1.5σ$5.53$5.56$5.58$6.20
2.0σ$5.56$5.61$5.65$6.39

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