Last Price5.35 ▼1.11% Wed, May 18th 2022
NAV5.86 ▼0.65% Tue, Sep 27th 2022
Discount-8.70%
Day Range5.33 - 5.41
Daily Value1247k today / 1896k avg = 66%
Distribution Rate8.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.7σ2.2σ1.7σ0.2σ
-2.0σ$4.98$5.01$4.96$4.95
-1.5σ$5.01$5.05$5.01$5.04
-1.0σ$5.04$5.09$5.06$5.13
-0.5σ$5.06$5.13$5.12$5.22
0.0σ$5.09$5.17$5.17$5.31
0.5σ$5.12$5.21$5.22$5.40
1.0σ$5.15$5.25$5.27$5.49
1.5σ$5.17$5.29$5.32$5.58
2.0σ$5.20$5.33$5.38$5.67

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