Last Price5.41 ▼1.64% Wed, May 18th 2022
NAV5.89  Tue, Dec 20th 2022
Discount-8.15%
Day Range5.41 - 5.46
Daily Value212k today / 699k avg = 30%
Distribution Rate4.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.5σ3.2σ1.6σ1.1σ
-2.0σ$4.96$4.94$4.96$4.99
-1.5σ$5.00$4.98$5.02$5.06
-1.0σ$5.03$5.03$5.08$5.13
-0.5σ$5.07$5.07$5.15$5.20
0.0σ$5.10$5.12$5.21$5.27
0.5σ$5.13$5.17$5.27$5.33
1.0σ$5.17$5.21$5.34$5.40
1.5σ$5.20$5.26$5.40$5.47
2.0σ$5.24$5.30$5.47$5.54

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