Last Price5.35 ▼1.11% Wed, May 18th 2022
NAV5.77 ▼0.53% Tue, Dec 20th 2022
Discount-7.28%
Day Range5.33 - 5.41
Daily Value1247k today / 1571k avg = 79%
Distribution Rate8.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.4σ4.8σ3.5σ1.4σ
-2.0σ$4.96$4.87$4.88$4.82
-1.5σ$4.99$4.90$4.92$4.90
-1.0σ$5.02$4.94$4.97$4.98
-0.5σ$5.05$4.97$5.01$5.06
0.0σ$5.08$5.01$5.05$5.13
0.5σ$5.11$5.04$5.09$5.21
1.0σ$5.14$5.08$5.14$5.29
1.5σ$5.17$5.11$5.18$5.37
2.0σ$5.20$5.15$5.22$5.45

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