Last Price6.77 ▲0.00% Wed, May 18th 2022
NAV7.08 ▼0.50% Tue, Sep 27th 2022
Discount-4.38%
Day Range6.76 - 6.79
Daily Value785k today / 662k avg = 119%
Distribution Rate11.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ3.0σ2.5σ0.4σ
-2.0σ$6.21$6.31$6.17$6.07
-1.5σ$6.27$6.35$6.24$6.22
-1.0σ$6.32$6.40$6.30$6.36
-0.5σ$6.38$6.45$6.37$6.51
0.0σ$6.43$6.49$6.44$6.65
0.5σ$6.49$6.54$6.50$6.80
1.0σ$6.54$6.58$6.57$6.94
1.5σ$6.60$6.63$6.63$7.09
2.0σ$6.65$6.67$6.70$7.23

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