Last Price6.47 ▼1.52% Wed, May 18th 2022
NAV6.83  Tue, Dec 20th 2022
Discount-5.27%
Day Range6.47 - 6.54
Daily Value643k today / 830k avg = 77%
Distribution Rate5.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ1.2σ1.1σ1.1σ
-2.0σ$6.02$6.00$6.08$6.09
-1.5σ$6.05$6.07$6.15$6.15
-1.0σ$6.09$6.15$6.21$6.22
-0.5σ$6.13$6.22$6.27$6.28
0.0σ$6.17$6.29$6.33$6.34
0.5σ$6.20$6.36$6.39$6.40
1.0σ$6.24$6.44$6.45$6.46
1.5σ$6.28$6.51$6.52$6.52
2.0σ$6.32$6.58$6.58$6.58

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