Last Price5.90 ▼1.01% Wed, May 18th 2022
NAV6.71 ▼1.61% Wed, May 18th 2022
Discount-12.07%
Day Range5.90 - 5.97
Daily Value134k today / 459k avg = 29%
Distribution Rate12.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.3σ-0.9σ-1.4σ
-2.0σ$5.80$5.77$5.75$5.78
-1.5σ$5.82$5.81$5.82$5.88
-1.0σ$5.85$5.85$5.89$5.97
-0.5σ$5.88$5.89$5.96$6.06
0.0σ$5.90$5.93$6.03$6.15
0.5σ$5.93$5.97$6.10$6.24
1.0σ$5.95$6.01$6.16$6.34
1.5σ$5.98$6.05$6.23$6.43
2.0σ$6.00$6.08$6.30$6.52

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