Last Price6.67 ▼1.62% Wed, May 18th 2022
NAV5.34 ▼3.96% Wed, May 18th 2022
Discount24.89%
Day Range6.66 - 6.75
Daily Value1429k today / 4215k avg = 34%
Distribution Rate9.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ2.2σ2.2σ
-2.0σ$6.31$6.01$5.76$5.16
-1.5σ$6.37$6.09$5.87$5.34
-1.0σ$6.43$6.18$5.98$5.52
-0.5σ$6.49$6.26$6.08$5.70
0.0σ$6.54$6.35$6.19$5.88
0.5σ$6.60$6.44$6.30$6.06
1.0σ$6.66$6.52$6.41$6.24
1.5σ$6.72$6.61$6.52$6.42
2.0σ$6.77$6.69$6.62$6.60

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