Last Price5.66 ▼0.70% Fri, Jan 21st 2022
NAV5.84 ▼1.98% Thu, Jan 20th 2022
Discount-3.18%
Day Range5.63 - 5.69
Daily Value205k today / 445k avg = 46%
Distribution Rate11.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.0σ-0.5σ-0.3σ
-2.0σ$5.50$5.42$5.40$5.24
-1.5σ$5.54$5.48$5.48$5.36
-1.0σ$5.58$5.54$5.57$5.49
-0.5σ$5.61$5.60$5.65$5.62
0.0σ$5.65$5.66$5.73$5.74
0.5σ$5.68$5.72$5.82$5.87
1.0σ$5.72$5.78$5.90$6.00
1.5σ$5.76$5.83$5.99$6.12
2.0σ$5.79$5.89$6.07$6.25

Last updated January 21st 2022, 6:19:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY