Last Price5.13 ▼1.16% Wed, May 18th 2022
NAV5.87  Tue, Dec 20th 2022
Discount-12.61%
Day Range5.12 - 5.20
Daily Value117k today / 213k avg = 55%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.68%

Discount

Today1M3M6M12M
Z-Score1.8σ1.7σ1.0σ0.6σ
-2.0σ$4.72$4.22$4.39$4.56
-1.5σ$4.77$4.34$4.51$4.67
-1.0σ$4.83$4.46$4.63$4.78
-0.5σ$4.88$4.59$4.76$4.89
0.0σ$4.93$4.71$4.88$5.00
0.5σ$4.99$4.83$5.00$5.10
1.0σ$5.04$4.95$5.13$5.21
1.5σ$5.09$5.08$5.25$5.32
2.0σ$5.15$5.20$5.37$5.43

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