Last Price6.47 ▼1.52% Wed, May 18th 2022
NAV7.20 ▼0.45% Tue, May 24th 2022
Discount-10.14%
Day Range6.47 - 6.54
Daily Value643k today / 1264k avg = 51%
Distribution Rate5.56%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score-3.0σ-2.0σ-1.8σ-1.7σ
-2.0σ$6.56$6.47$6.44$6.36
-1.5σ$6.60$6.51$6.51$6.52
-1.0σ$6.64$6.56$6.58$6.68
-0.5σ$6.69$6.61$6.65$6.84
0.0σ$6.73$6.65$6.73$7.00
0.5σ$6.77$6.70$6.80$7.16
1.0σ$6.81$6.74$6.87$7.32
1.5σ$6.86$6.79$6.94$7.48
2.0σ$6.90$6.83$7.02$7.64

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