Last Price6.67 ▼1.62% Wed, May 18th 2022
NAV5.02  Tue, Dec 20th 2022
Discount32.85%
Day Range6.66 - 6.75
Daily Value1429k today / 1978k avg = 72%
Distribution Rate9.00%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score12.6σ2.7σ2.5σ2.9σ
-2.0σ$5.33$5.08$5.28$5.38
-1.5σ$5.37$5.25$5.44$5.51
-1.0σ$5.42$5.42$5.59$5.64
-0.5σ$5.47$5.58$5.74$5.77
0.0σ$5.51$5.75$5.90$5.91
0.5σ$5.56$5.92$6.05$6.04
1.0σ$5.60$6.09$6.20$6.17
1.5σ$5.65$6.26$6.36$6.30
2.0σ$5.69$6.43$6.51$6.44

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