Last Price5.09 ▼0.78% Wed, May 18th 2022
NAV5.06  Tue, Dec 20th 2022
Discount0.56%
Day Range5.07 - 5.12
Daily Value1019k today / 792k avg = 129%
Distribution Rate11.56%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-0.7σ1.0σ0.5σ0.8σ
-2.0σ$5.01$4.51$4.60$4.55
-1.5σ$5.04$4.61$4.70$4.64
-1.0σ$5.07$4.70$4.80$4.74
-0.5σ$5.10$4.80$4.90$4.84
0.0σ$5.13$4.89$5.00$4.94
0.5σ$5.16$4.99$5.10$5.04
1.0σ$5.19$5.08$5.20$5.13
1.5σ$5.22$5.18$5.30$5.23
2.0σ$5.25$5.28$5.39$5.33

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