Last Price5.81 ▼1.36% Wed, May 18th 2022
NAV4.23 ▼1.72% Tue, Sep 27th 2022
Discount37.35%
Day Range5.81 - 5.87
Daily Value37k today / 152k avg = 24%
Distribution Rate8.26%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score9.1σ3.9σ3.9σ3.2σ
-2.0σ$4.57$4.38$4.47$3.91
-1.5σ$4.63$4.50$4.58$4.10
-1.0σ$4.68$4.62$4.69$4.28
-0.5σ$4.74$4.74$4.81$4.47
0.0σ$4.79$4.86$4.92$4.65
0.5σ$4.85$4.98$5.03$4.83
1.0σ$4.91$5.10$5.15$5.02
1.5σ$4.96$5.22$5.26$5.20
2.0σ$5.02$5.34$5.37$5.39

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