Last Price6.76 ▼1.31% Wed, May 18th 2022
NAV6.70 ▼1.63% Thu, Jun 30th 2022
Discount0.84%
Day Range6.76 - 6.84
Daily Value95k today / 548k avg = 17%
Distribution Rate10.66%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score1.4σ0.3σ-0.4σ-0.9σ
-2.0σ$6.49$6.15$6.31$6.50
-1.5σ$6.53$6.28$6.45$6.62
-1.0σ$6.57$6.41$6.59$6.73
-0.5σ$6.61$6.54$6.73$6.85
0.0σ$6.65$6.68$6.87$6.96
0.5σ$6.68$6.81$7.01$7.08
1.0σ$6.72$6.94$7.15$7.19
1.5σ$6.76$7.08$7.29$7.31
2.0σ$6.80$7.21$7.43$7.42

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