Last Price6.21 ▼0.64% Wed, May 18th 2022
NAV6.54 ▼1.34% Thu, Jun 30th 2022
Discount-5.05%
Day Range6.16 - 6.29
Daily Value367k today / 636k avg = 58%
Distribution Rate7.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.1σ7.7σ3.9σ3.0σ
-2.0σ$5.60$5.52$5.49$5.55
-1.5σ$5.63$5.55$5.55$5.61
-1.0σ$5.66$5.59$5.61$5.68
-0.5σ$5.69$5.62$5.67$5.74
0.0σ$5.72$5.66$5.73$5.81
0.5σ$5.75$5.69$5.79$5.88
1.0σ$5.78$5.73$5.85$5.94
1.5σ$5.81$5.77$5.91$6.01
2.0σ$5.84$5.80$5.97$6.07

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