Last Price5.61 ▼1.06% Wed, May 18th 2022
NAV4.78 ▼1.45% Thu, Jun 30th 2022
Discount17.36%
Day Range5.52 - 5.70
Daily Value264k today / 349k avg = 76%
Distribution Rate10.70%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score5.4σ5.8σ6.8σ5.9σ
-2.0σ$4.44$4.52$4.49$4.45
-1.5σ$4.52$4.59$4.56$4.52
-1.0σ$4.60$4.66$4.62$4.59
-0.5σ$4.68$4.73$4.68$4.67
0.0σ$4.76$4.80$4.75$4.74
0.5σ$4.83$4.87$4.81$4.81
1.0σ$4.91$4.94$4.87$4.89
1.5σ$4.99$5.01$4.94$4.96
2.0σ$5.07$5.08$5.00$5.04

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