Last Price5.84 ▼2.01% Fri, Jan 21st 2022
NAV6.44 ▼1.18% Thu, Jan 20th 2022
Discount-9.36%
Day Range5.84 - 5.92
Daily Value181k today / 750k avg = 24%
Distribution Rate7.71%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ0.4σ0.7σ
-2.0σ$5.53$5.59$5.62$5.53
-1.5σ$5.58$5.63$5.67$5.58
-1.0σ$5.64$5.67$5.71$5.64
-0.5σ$5.70$5.72$5.76$5.70
0.0σ$5.76$5.76$5.80$5.76
0.5σ$5.81$5.81$5.85$5.81
1.0σ$5.87$5.85$5.90$5.87
1.5σ$5.93$5.89$5.94$5.93
2.0σ$5.99$5.94$5.99$5.98

Last updated January 21st 2022, 6:16:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY