Last Price6.03 ▼0.82% Wed, May 18th 2022
NAV6.58  Thu, Jun 23rd 2022
Discount-8.43%
Day Range6.03 - 6.21
Daily Value6k today / 37k avg = 17%
Distribution Rate5.98%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score1.0σ1.8σ-0.1σ-0.8σ
-2.0σ$5.82$5.81$5.71$5.81
-1.5σ$5.85$5.84$5.80$5.90
-1.0σ$5.89$5.87$5.88$6.00
-0.5σ$5.92$5.90$5.96$6.09
0.0σ$5.96$5.93$6.04$6.18
0.5σ$5.99$5.95$6.13$6.27
1.0σ$6.02$5.98$6.21$6.36
1.5σ$6.06$6.01$6.29$6.46
2.0σ$6.09$6.04$6.37$6.55

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