Last Price6.02 ▼1.80% Wed, May 18th 2022
NAV6.36  Tue, Dec 20th 2022
Discount-5.42%
Day Range6.01 - 6.13
Daily Value67k today / 78k avg = 87%
Distribution Rate7.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.0σ3.8σ4.2σ2.7σ
-2.0σ$5.36$5.01$5.14$5.20
-1.5σ$5.40$5.10$5.21$5.28
-1.0σ$5.43$5.19$5.28$5.37
-0.5σ$5.47$5.27$5.35$5.46
0.0σ$5.51$5.36$5.42$5.54
0.5σ$5.54$5.45$5.49$5.63
1.0σ$5.58$5.53$5.56$5.71
1.5σ$5.62$5.62$5.63$5.80
2.0σ$5.65$5.71$5.70$5.89

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