Last Price5.41 ▼1.64% Wed, May 18th 2022
NAV6.21 ▼0.40% Tue, May 24th 2022
Discount-12.88%
Day Range5.41 - 5.46
Daily Value212k today / 842k avg = 25%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.7σ-2.2σ-2.3σ
-2.0σ$5.36$5.38$5.43$5.46
-1.5σ$5.40$5.43$5.48$5.54
-1.0σ$5.45$5.49$5.54$5.62
-0.5σ$5.49$5.54$5.59$5.70
0.0σ$5.54$5.60$5.65$5.78
0.5σ$5.59$5.65$5.71$5.85
1.0σ$5.63$5.70$5.76$5.93
1.5σ$5.68$5.76$5.82$6.01
2.0σ$5.73$5.81$5.87$6.09

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