Last Price6.97 ▼0.29% Wed, May 18th 2022
NAV7.59  Tue, Dec 20th 2022
Discount-8.17%
Day Range6.92 - 6.97
Daily Value244k today / 254k avg = 96%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score6.4σ2.5σ3.1σ2.0σ
-2.0σ$6.36$6.32$6.41$6.39
-1.5σ$6.40$6.39$6.46$6.46
-1.0σ$6.43$6.46$6.52$6.53
-0.5σ$6.47$6.54$6.57$6.61
0.0σ$6.51$6.61$6.63$6.68
0.5σ$6.54$6.68$6.68$6.75
1.0σ$6.58$6.75$6.74$6.82
1.5σ$6.62$6.82$6.80$6.89
2.0σ$6.65$6.90$6.85$6.97

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