Last Price5.25 ▼3.31% Wed, May 18th 2022
NAV4.77 ▼1.28% Fri, Aug 5th 2022
Discount10.06%
Day Range5.25 - 5.38
Daily Value42k today / 58k avg = 72%
Distribution Rate9.56%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score8.0σ0.5σ-0.4σ-1.1σ
-2.0σ$4.67$4.53$4.64$4.91
-1.5σ$4.70$4.67$4.84$5.09
-1.0σ$4.72$4.82$5.03$5.27
-0.5σ$4.75$4.96$5.23$5.45
0.0σ$4.78$5.10$5.42$5.63
0.5σ$4.81$5.24$5.62$5.81
1.0σ$4.84$5.39$5.82$5.98
1.5σ$4.87$5.53$6.01$6.16
2.0σ$4.90$5.67$6.21$6.34

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