Last Price5.13 ▼1.16% Wed, May 18th 2022
NAV5.02 ▼1.60% Fri, Sep 23rd 2022
Discount2.19%
Day Range5.12 - 5.20
Daily Value117k today / 247k avg = 47%
Distribution Rate7.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score16.5σ18.2σ19.0σ9.7σ
-2.0σ$4.18$4.23$4.24$4.23
-1.5σ$4.21$4.25$4.26$4.26
-1.0σ$4.24$4.27$4.29$4.30
-0.5σ$4.26$4.29$4.31$4.34
0.0σ$4.29$4.32$4.33$4.38
0.5σ$4.31$4.34$4.35$4.42
1.0σ$4.34$4.36$4.37$4.46
1.5σ$4.36$4.38$4.39$4.50
2.0σ$4.39$4.41$4.41$4.53

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