Last Price5.81 ▼1.36% Wed, May 18th 2022
NAV4.19 ▼1.25% Tue, Dec 20th 2022
Discount38.66%
Day Range5.81 - 5.87
Daily Value37k today / 72k avg = 51%
Distribution Rate8.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.9σ5.5σ4.3σ4.1σ
-2.0σ$4.97$4.61$4.45$4.31
-1.5σ$5.00$4.69$4.56$4.43
-1.0σ$5.04$4.77$4.67$4.56
-0.5σ$5.08$4.85$4.77$4.68
0.0σ$5.11$4.93$4.88$4.80
0.5σ$5.15$5.01$4.99$4.92
1.0σ$5.18$5.09$5.10$5.05
1.5σ$5.22$5.17$5.20$5.17
2.0σ$5.25$5.25$5.31$5.29

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