Last Price6.67 ▼1.62% Wed, May 18th 2022
NAV4.48 ▼2.94% Tue, Sep 27th 2022
Discount48.86%
Day Range6.66 - 6.75
Daily Value1429k today / 2387k avg = 60%
Distribution Rate9.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.1σ7.5σ7.5σ5.3σ
-2.0σ$5.30$5.06$5.08$4.67
-1.5σ$5.36$5.14$5.16$4.80
-1.0σ$5.41$5.23$5.25$4.94
-0.5σ$5.46$5.31$5.33$5.08
0.0σ$5.51$5.39$5.41$5.21
0.5σ$5.56$5.48$5.50$5.35
1.0σ$5.62$5.56$5.58$5.49
1.5σ$5.67$5.65$5.67$5.62
2.0σ$5.72$5.73$5.75$5.76

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