Last Price6.02 ▼1.80% Wed, May 18th 2022
NAV6.85 ▼0.51% Tue, May 24th 2022
Discount-12.19%
Day Range6.01 - 6.13
Daily Value67k today / 159k avg = 42%
Distribution Rate7.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.9σ-0.4σ0.2σ
-2.0σ$5.88$5.89$5.80$5.73
-1.5σ$5.94$5.95$5.86$5.80
-1.0σ$6.00$6.00$5.93$5.86
-0.5σ$6.05$6.06$6.00$5.93
0.0σ$6.11$6.11$6.07$5.99
0.5σ$6.17$6.17$6.14$6.06
1.0σ$6.23$6.23$6.21$6.12
1.5σ$6.29$6.28$6.27$6.18
2.0σ$6.34$6.34$6.34$6.25

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