Last Price5.90 ▼1.01% Wed, May 18th 2022
NAV6.07  Tue, Dec 20th 2022
Discount-2.80%
Day Range5.90 - 5.97
Daily Value134k today / 232k avg = 58%
Distribution Rate12.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.5σ3.8σ4.4σ4.5σ
-2.0σ$5.01$5.00$5.11$5.15
-1.5σ$5.06$5.08$5.17$5.21
-1.0σ$5.11$5.16$5.23$5.27
-0.5σ$5.15$5.23$5.29$5.32
0.0σ$5.20$5.31$5.36$5.38
0.5σ$5.25$5.39$5.42$5.44
1.0σ$5.29$5.46$5.48$5.50
1.5σ$5.34$5.54$5.54$5.55
2.0σ$5.39$5.62$5.60$5.61

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