Last Price5.88 ▲0.69% Wed, Jan 19th 2022
NAV5.90  Tue, Jan 18th 2022
Discount-0.42%
Day Range5.84 - 5.88
Daily Value168k today / 605k avg = 28%
Distribution Rate8.23%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-2.4σ-3.8σ-1.9σ-0.9σ
-2.0σ$5.93$6.06$5.87$5.67
-1.5σ$6.01$6.11$5.94$5.77
-1.0σ$6.08$6.16$6.02$5.86
-0.5σ$6.15$6.22$6.09$5.95
0.0σ$6.23$6.27$6.17$6.05
0.5σ$6.30$6.32$6.24$6.14
1.0σ$6.38$6.37$6.32$6.24
1.5σ$6.45$6.42$6.39$6.33
2.0σ$6.52$6.47$6.47$6.43

Last updated January 19th 2022, 6:24:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY