Last Price6.44 ▼0.46% Wed, May 18th 2022
NAV6.81  Wed, Nov 23rd 2022
Discount-5.43%
Day Range6.41 - 6.45
Daily Value346k today / 230k avg = 151%
Distribution Rate9.38%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score0.5σ0.9σ0.9σ0.0σ
-2.0σ$5.84$5.99$6.04$5.92
-1.5σ$5.96$6.07$6.11$6.05
-1.0σ$6.08$6.15$6.18$6.18
-0.5σ$6.20$6.22$6.24$6.30
0.0σ$6.32$6.30$6.31$6.43
0.5σ$6.44$6.38$6.38$6.56
1.0σ$6.56$6.45$6.45$6.68
1.5σ$6.68$6.53$6.52$6.81
2.0σ$6.80$6.61$6.59$6.94

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