Last Price6.44 ▼0.46% Wed, May 18th 2022
NAV6.81  Thu, Jun 30th 2022
Discount-5.43%
Day Range6.41 - 6.45
Daily Value346k today / 690k avg = 50%
Distribution Rate9.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.3σ2.0σ0.1σ-0.7σ
-2.0σ$6.09$6.06$5.93$6.05
-1.5σ$6.12$6.11$6.05$6.20
-1.0σ$6.15$6.15$6.17$6.35
-0.5σ$6.19$6.20$6.29$6.50
0.0σ$6.22$6.25$6.41$6.65
0.5σ$6.25$6.30$6.53$6.79
1.0σ$6.29$6.34$6.65$6.94
1.5σ$6.32$6.39$6.77$7.09
2.0σ$6.35$6.44$6.90$7.24

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