Last Price6.40 ▼1.54% Wed, May 18th 2022
NAV7.66  Fri, Dec 16th 2022
Discount-16.45%
Day Range6.40 - 6.52
Daily Value193k today / 225k avg = 86%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.4σ-0.3σ-0.9σ
-2.0σ$6.20$6.10$6.17$6.25
-1.5σ$6.24$6.16$6.24$6.32
-1.0σ$6.28$6.22$6.30$6.38
-0.5σ$6.32$6.29$6.37$6.45
0.0σ$6.36$6.35$6.44$6.52
0.5σ$6.40$6.42$6.50$6.58
1.0σ$6.45$6.48$6.57$6.65
1.5σ$6.49$6.55$6.63$6.72
2.0σ$6.53$6.61$6.70$6.78

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