Last Price6.40 ▼1.54% Wed, May 18th 2022
NAV7.15 ▼0.18% Fri, Sep 23rd 2022
Discount-10.49%
Day Range6.40 - 6.52
Daily Value193k today / 257k avg = 75%
Distribution Rate9.47%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score5.0σ5.1σ3.7σ3.0σ
-2.0σ$5.90$5.95$5.96$5.98
-1.5σ$5.93$5.98$6.00$6.02
-1.0σ$5.97$6.02$6.04$6.06
-0.5σ$6.00$6.05$6.07$6.10
0.0σ$6.04$6.08$6.11$6.14
0.5σ$6.08$6.11$6.15$6.19
1.0σ$6.11$6.14$6.19$6.23
1.5σ$6.15$6.17$6.23$6.27
2.0σ$6.18$6.20$6.27$6.31

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