Last Price6.03 ▼0.82% Wed, May 18th 2022
NAV6.35 ▼0.22% Wed, Nov 23rd 2022
Discount-5.12%
Day Range6.03 - 6.21
Daily Value6k today / 10k avg = 62%
Distribution Rate5.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.0σ3.0σ1.7σ1.0σ
-2.0σ$5.71$5.69$5.66$5.57
-1.5σ$5.73$5.72$5.71$5.65
-1.0σ$5.76$5.75$5.76$5.72
-0.5σ$5.78$5.79$5.81$5.80
0.0σ$5.80$5.82$5.85$5.87
0.5σ$5.82$5.86$5.90$5.95
1.0σ$5.85$5.89$5.95$6.02
1.5σ$5.87$5.92$6.00$6.10
2.0σ$5.89$5.96$6.05$6.17

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