Last Price5.91 ▲2.78% Wed, May 18th 2022
NAV4.14  Wed, Nov 23rd 2022
Discount42.73%
Day Range5.75 - 5.91
Daily Value65k today / 130k avg = 50%
Distribution Rate14.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.9σ8.8σ5.5σ4.7σ
-2.0σ$4.47$4.58$4.55$4.56
-1.5σ$4.54$4.64$4.64$4.66
-1.0σ$4.61$4.70$4.73$4.76
-0.5σ$4.67$4.76$4.83$4.86
0.0σ$4.74$4.82$4.92$4.96
0.5σ$4.80$4.88$5.01$5.07
1.0σ$4.87$4.95$5.10$5.17
1.5σ$4.94$5.01$5.19$5.27
2.0σ$5.00$5.07$5.28$5.37

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