Last Price6.21 ▼0.64% Wed, May 18th 2022
NAV7.30 ▼1.22% Wed, Nov 23rd 2022
Discount-14.93%
Day Range6.16 - 6.29
Daily Value367k today / 212k avg = 173%
Distribution Rate7.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.6σ-0.0σ-0.4σ
-2.0σ$5.23$5.42$5.64$5.83
-1.5σ$5.35$5.58$5.79$5.95
-1.0σ$5.48$5.73$5.93$6.07
-0.5σ$5.60$5.89$6.08$6.19
0.0σ$5.73$6.04$6.22$6.32
0.5σ$5.85$6.19$6.37$6.44
1.0σ$5.98$6.35$6.51$6.56
1.5σ$6.10$6.50$6.66$6.68
2.0σ$6.23$6.66$6.80$6.81

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