Last Price5.35 ▼1.11% Wed, May 18th 2022
NAV6.25 ▼0.48% Wed, May 18th 2022
Discount-14.40%
Day Range5.33 - 5.41
Daily Value1247k today / 3482k avg = 36%
Distribution Rate8.64%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense3.00%

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.3σ-2.4σ-3.2σ
-2.0σ$5.29$5.38$5.41$5.52
-1.5σ$5.34$5.44$5.49$5.59
-1.0σ$5.40$5.49$5.57$5.67
-0.5σ$5.45$5.55$5.65$5.74
0.0σ$5.50$5.60$5.73$5.81
0.5σ$5.55$5.66$5.81$5.88
1.0σ$5.61$5.71$5.89$5.96
1.5σ$5.66$5.76$5.97$6.03
2.0σ$5.71$5.82$6.05$6.10

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