Last Price6.40 ▼1.54% Wed, May 18th 2022
NAV7.59 ▼0.14% Tue, May 24th 2022
Discount-15.68%
Day Range6.40 - 6.52
Daily Value193k today / 439k avg = 44%
Distribution Rate9.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.6σ-1.7σ-1.9σ
-2.0σ$6.38$6.37$6.37$6.39
-1.5σ$6.42$6.41$6.41$6.44
-1.0σ$6.47$6.45$6.45$6.48
-0.5σ$6.51$6.49$6.49$6.53
0.0σ$6.56$6.53$6.53$6.57
0.5σ$6.60$6.57$6.57$6.61
1.0σ$6.65$6.61$6.61$6.66
1.5σ$6.69$6.65$6.65$6.70
2.0σ$6.74$6.69$6.69$6.75

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