Last Price6.03 ▼0.82% Wed, May 18th 2022
NAV6.40  Tue, Dec 20th 2022
Discount-5.86%
Day Range6.03 - 6.21
Daily Value6k today / 139k avg = 5%
Distribution Rate5.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ3.0σ1.2σ1.0σ
-2.0σ$5.69$5.71$5.71$5.62
-1.5σ$5.73$5.74$5.76$5.69
-1.0σ$5.77$5.77$5.81$5.76
-0.5σ$5.80$5.81$5.86$5.82
0.0σ$5.84$5.84$5.91$5.89
0.5σ$5.88$5.87$5.95$5.96
1.0σ$5.91$5.90$6.00$6.03
1.5σ$5.95$5.93$6.05$6.10
2.0σ$5.99$5.96$6.10$6.16

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