Last Price6.02 ▼1.80% Wed, May 18th 2022
NAV6.04 ▼0.42% Fri, Sep 23rd 2022
Discount-0.41%
Day Range6.01 - 6.13
Daily Value67k today / 129k avg = 52%
Distribution Rate7.98%

Chart

Ratios

Net Ast.
Active Expense0.30%
Net Expense0.81%

Discount

Today1M3M6M12M
Z-Score11.7σ16.4σ6.3σ6.3σ
-2.0σ$5.05$5.11$5.06$5.06
-1.5σ$5.08$5.13$5.12$5.12
-1.0σ$5.12$5.15$5.18$5.18
-0.5σ$5.15$5.18$5.23$5.23
0.0σ$5.19$5.20$5.29$5.29
0.5σ$5.22$5.23$5.35$5.35
1.0σ$5.26$5.25$5.41$5.41
1.5σ$5.30$5.28$5.46$5.46
2.0σ$5.33$5.30$5.52$5.52

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