Last Price6.77 ▲0.00% Wed, May 18th 2022
NAV7.09  Tue, Dec 20th 2022
Discount-4.51%
Day Range6.76 - 6.79
Daily Value785k today / 625k avg = 126%
Distribution Rate11.86%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score6.4σ7.6σ2.6σ1.2σ
-2.0σ$6.15$6.11$6.08$6.00
-1.5σ$6.18$6.15$6.15$6.12
-1.0σ$6.22$6.18$6.23$6.24
-0.5σ$6.26$6.22$6.30$6.36
0.0σ$6.29$6.25$6.38$6.48
0.5σ$6.33$6.28$6.45$6.60
1.0σ$6.37$6.32$6.52$6.72
1.5σ$6.41$6.35$6.60$6.84
2.0σ$6.44$6.39$6.67$6.96

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