Last Price6.47 ▼1.52% Wed, May 18th 2022
NAV6.68 ▼0.32% Fri, Sep 23rd 2022
Discount-3.14%
Day Range6.47 - 6.54
Daily Value643k today / 971k avg = 66%
Distribution Rate5.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.2σ3.4σ3.3σ1.1σ
-2.0σ$6.09$6.10$6.06$5.94
-1.5σ$6.13$6.13$6.10$6.03
-1.0σ$6.16$6.17$6.13$6.12
-0.5σ$6.20$6.20$6.17$6.20
0.0σ$6.24$6.24$6.21$6.29
0.5σ$6.27$6.27$6.25$6.37
1.0σ$6.31$6.30$6.29$6.46
1.5σ$6.34$6.34$6.33$6.55
2.0σ$6.38$6.37$6.37$6.63

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