Last Price6.59 ▲0.00% Wed, May 18th 2022
NAV7.16  Thu, Jun 23rd 2022
Discount-7.96%
Day Range6.56 - 6.59
Daily Value134k today / 378k avg = 35%
Distribution Rate3.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.2σ-0.6σ-1.2σ
-2.0σ$6.39$6.42$6.36$6.31
-1.5σ$6.45$6.46$6.44$6.48
-1.0σ$6.50$6.51$6.53$6.64
-0.5σ$6.55$6.56$6.61$6.81
0.0σ$6.60$6.61$6.69$6.98
0.5σ$6.65$6.65$6.78$7.14
1.0σ$6.70$6.70$6.86$7.31
1.5σ$6.75$6.75$6.94$7.47
2.0σ$6.81$6.80$7.03$7.64

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