Last Price5.90 ▼1.01% Wed, May 18th 2022
NAV5.76 ▼1.31% Tue, Sep 27th 2022
Discount2.43%
Day Range5.90 - 5.97
Daily Value134k today / 203k avg = 66%
Distribution Rate12.20%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score23.0σ16.0σ15.1σ6.3σ
-2.0σ$5.02$5.03$4.99$4.94
-1.5σ$5.04$5.05$5.02$5.00
-1.0σ$5.06$5.08$5.05$5.06
-0.5σ$5.07$5.10$5.07$5.12
0.0σ$5.09$5.13$5.10$5.17
0.5σ$5.11$5.15$5.13$5.23
1.0σ$5.13$5.17$5.15$5.29
1.5σ$5.15$5.20$5.18$5.34
2.0σ$5.16$5.22$5.21$5.40

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