Last Price5.41 ▼1.64% Wed, May 18th 2022
NAV5.74 ▼0.29% Fri, Sep 23rd 2022
Discount-5.75%
Day Range5.41 - 5.46
Daily Value212k today / 615k avg = 35%
Distribution Rate4.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.5σ3.2σ2.7σ1.3σ
-2.0σ$5.03$5.02$4.94$4.95
-1.5σ$5.07$5.06$4.99$5.02
-1.0σ$5.10$5.10$5.04$5.09
-0.5σ$5.13$5.13$5.09$5.16
0.0σ$5.17$5.17$5.14$5.23
0.5σ$5.20$5.21$5.19$5.30
1.0σ$5.24$5.25$5.24$5.37
1.5σ$5.27$5.28$5.29$5.44
2.0σ$5.30$5.32$5.34$5.51

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