Last Price5.13 ▼1.16% Wed, May 18th 2022
NAV6.10 ▼1.27% Tue, May 24th 2022
Discount-15.90%
Day Range5.12 - 5.20
Daily Value117k today / 379k avg = 31%
Distribution Rate7.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.9σ-2.8σ-2.5σ-2.5σ
-2.0σ$5.20$5.18$5.17$5.19
-1.5σ$5.22$5.20$5.21$5.24
-1.0σ$5.24$5.23$5.25$5.30
-0.5σ$5.26$5.26$5.29$5.36
0.0σ$5.28$5.29$5.33$5.42
0.5σ$5.29$5.32$5.37$5.47
1.0σ$5.31$5.34$5.41$5.53
1.5σ$5.33$5.37$5.46$5.59
2.0σ$5.35$5.40$5.50$5.65

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