Last Price6.59 ▲0.00% Wed, May 18th 2022
NAV7.06  Wed, Nov 23rd 2022
Discount-6.66%
Day Range6.56 - 6.59
Daily Value134k today / 119k avg = 112%
Distribution Rate3.61%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.2σ0.0σ
-2.0σ$6.21$6.22$6.28$6.16
-1.5σ$6.28$6.28$6.33$6.27
-1.0σ$6.35$6.33$6.38$6.37
-0.5σ$6.41$6.39$6.43$6.48
0.0σ$6.48$6.45$6.48$6.58
0.5σ$6.55$6.50$6.53$6.69
1.0σ$6.62$6.56$6.57$6.80
1.5σ$6.68$6.62$6.62$6.90
2.0σ$6.75$6.67$6.67$7.01

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