Last Price5.25 ▼3.31% Wed, May 18th 2022
NAV4.73 ▼1.14% Tue, May 24th 2022
Discount10.99%
Day Range5.25 - 5.38
Daily Value42k today / 49k avg = 86%
Distribution Rate9.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.1σ-2.6σ-2.9σ
-2.0σ$5.13$5.27$5.35$5.40
-1.5σ$5.24$5.36$5.45$5.48
-1.0σ$5.34$5.46$5.54$5.56
-0.5σ$5.45$5.55$5.64$5.64
0.0σ$5.56$5.65$5.73$5.72
0.5σ$5.66$5.74$5.82$5.80
1.0σ$5.77$5.83$5.92$5.88
1.5σ$5.88$5.93$6.01$5.96
2.0σ$5.98$6.02$6.11$6.04

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