Last Price5.81 ▼1.36% Wed, May 18th 2022
NAV4.78 ▼2.45% Wed, May 18th 2022
Discount21.55%
Day Range5.81 - 5.87
Daily Value37k today / 170k avg = 22%
Distribution Rate8.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ2.0σ2.3σ
-2.0σ$5.09$4.92$4.65$4.10
-1.5σ$5.22$5.05$4.79$4.29
-1.0σ$5.35$5.17$4.94$4.49
-0.5σ$5.48$5.30$5.08$4.69
0.0σ$5.61$5.42$5.23$4.89
0.5σ$5.74$5.54$5.37$5.09
1.0σ$5.88$5.67$5.52$5.29
1.5σ$6.01$5.79$5.66$5.48
2.0σ$6.14$5.91$5.81$5.68

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