Last Price5.61 ▼1.06% Wed, May 18th 2022
NAV5.06  Wed, Nov 23rd 2022
Discount10.87%
Day Range5.52 - 5.70
Daily Value264k today / 123k avg = 215%
Distribution Rate10.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.8σ5.8σ2.9σ2.7σ
-2.0σ$3.83$4.06$4.10$4.30
-1.5σ$3.95$4.16$4.25$4.44
-1.0σ$4.06$4.26$4.41$4.58
-0.5σ$4.18$4.35$4.56$4.72
0.0σ$4.29$4.45$4.71$4.86
0.5σ$4.41$4.55$4.87$5.00
1.0σ$4.52$4.65$5.02$5.14
1.5σ$4.64$4.75$5.17$5.28
2.0σ$4.75$4.85$5.33$5.42

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